Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Cash Flows (Unaudited)

v3.22.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash Flows From Operating Activities    
Net Loss $ (1,965) $ (1,695)
Adjustments To Reconcile Net Loss To Net Cash Used In Operating Activities:    
Stock Based Compensation 624 530
Net Change In Fair Value Of Marketable Securities 20 (1)
Non-cash Lease Expense 7 0
Changes In Operating Assets And Liabilities:    
Prepaid Expenses And Other Current Assets (594) 58
Accounts Payable And Accrued Liabilities (160) (634)
Accounts Payable - Related Party 23 0
Fixed Cash Payments Related To Operating Lease (8) 0
Net Cash Used In Operating Activities (2,053) (1,742)
Cash Flows From Investing Activities    
Investment In Trading Marketable Securities (1,947) (2,044)
Investment In Available-for-sale Securities (499) 0
Proceeds From Disposition Of Marketable Securities 2,703 0
Net Cash Provided By (used In) Investing Activities 257 (2,044)
Cash Flows From Financing Activities    
Proceeds From Exercise Of Warrants 0 6,016
Repayments To Related Parties 0 (7)
Net Cash Provided By Financing Activities 0 6,009
Effect Of Exchange Rate Changes On Cash (16) 7
Net Change In Cash And Cash Equivalents (1,812) 2,230
Cash And Cash Equivalents - Beginning Of Period 12,162 5,783
Cash And Cash Equivalents - End Of Period 10,350 8,013
Supplemental Cash Flow Information    
Cash Paid For Interest 0 0
Cash Paid For Income Taxes 0 0
Non-cash Financing And Investing Activities    
Unrealized Loss From Available-for-sale Securities $ (22) $ 0