Cash flows provided by (used in) operating activities: | |
Net income (loss) | -8.92M |
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | |
Depreciation | |
Non-cash share-based compensation expense | 450K |
Loss on disposal of property and equipment | |
Changes in operating assets and liabilities: | |
Collaboration revenue receivable | |
Prepaid expenses and other current assets | 9K |
Accrued expenses | 170K |
Income taxes payable | |
Deferred program fee revenue | 0 |
Net cash provided by (used in) operating activities | |
Cash flows used in investing activities - purchase of property and equipment | -72K |
Cash flows provided by (used in) financing activities: | |
Exercise of stock options | |
Distribution of restricted stock units | 0 |
Net proceeds from warrant exercise | |
Statutory minimum withholding taxes paid on the distribution of common stock pursuant to restricted stock unit plan and exercise of stock options | |
Net cash provided by (used in) finance activities | |
Net increase (decrease) in cash and cash equivalents | 1.79M |
Cash and cash equivalents at beginning of period | 2.49M |
Cash and cash equivalents at end of period | 4.27M |
Cash paid for: | |
Interest | 407K |
Income taxes |