v3.26.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash flows from operating activities    
Net loss $ (10,329) $ (9,649)
Adjustments to reconcile net loss to cash used in operating activities:    
Depreciation 330 312
Amortization of intangibles 472 459
Loss on revaluation of contingent consideration 1,398 458
Non-cash lease expense (9) 1
Stock-based compensation 3,718 4,902
Changes in operating assets and liabilities:    
Accounts receivable (621) (569)
Inventories (2,953) (1,277)
Prepaid expenses and other current assets (413) 913
Other assets (57) (11)
Accounts payable 2,004 1,062
Accrued liabilities (740) (145)
Deferred revenue 83 (1,968)
Net cash used in operating activities (7,117) (5,512)
Cash flows from investing activities    
Purchase of property and equipment (143) (23)
Interim financing provided to Robocath (1,081)
Net cash used by investing activities (1,224) (23)
Cash flows from financing activities    
Proceeds from issuance of stock 5,624 66
Equity issuance costs (213)
Net cash provided by financing activities 5,411 66
Net decrease in cash and cash equivalents (2,930) (5,469)
Cash and cash equivalents at beginning of period 13,421 12,436
Cash and cash equivalents at end of period 10,491 6,967
Supplemental disclosure of cash flow information:    
Purchase of property and equipment included in accounts payable 49
Equity issuance costs included in accounts payable $ 45