Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Cash Flows (Unaudited)

v3.20.2
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash Flows From Operating Activities:    
Net loss $ (10,295) $ (10,697)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock-based compensation expense 582 593
Depreciation & amortization expenses 216 209
Changes in operating assets and liabilities:    
Prepaid expenses and other current assets (208) 280
Accounts payable and accrued expenses (506) (1,111)
Operating lease liabilities (154) (127)
Net Cash Used In Operating Activities (10,365) (10,853)
Cash Flows Used In Investing Activities:    
Purchase of property and equipment (59)
Net Cash Used In Investing Activities (59)
Cash Flows From Financing Activities:    
Payments on note payable (227) (148)
Payments on finance leases (39) (36)
Sales of shares of common stock and pre-funded warrants, net of costs 54,839
Sales of shares of common stock and warrants, net of costs 15,488
Proceeds from exercise of pre-funded warrants 4
Proceeds from exercise of warrants 1,504
Net Cash Provided By Financing Activities 54,577 16,808
Net change in cash, cash equivalents, and restricted cash 44,212 5,896
Cash, cash equivalents, and restricted cash at beginning of period 9,693 14,104
Cash, cash equivalents, and restricted cash at end of period 53,905 20,000
Supplemental disclosure of cash flow information:    
Cash paid for interest on note payable 6 4
Cash paid for taxes
Supplemental disclosure of non-cash flow information:    
Deemed dividend for warrant down-round protection provision $ 1 $ 1