|
FY2020
12 months to Dec 31, 2020
|
FY2019
12 months to Dec 31, 2019
|
|
|---|---|---|
| Cash flows from operating activities: | ||
| Net loss | ||
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation and amortization expense | ||
| Stock-based compensation expense | ||
| Amortization of premiums (discounts) on marketable securities, net | ||
| Amortization of right-of-use lease assets | ||
| Changes in operating assets and liabilities: | ||
| Accounts receivable, net | ||
| Prepaid and other assets | ||
| Accounts payable, accrued expenses and related party liability | ||
| Net cash used in operating activities | ||
| Cash flows from investing activities: | ||
| Purchase of marketable securities | ||
| Sales and maturities of marketable securities | ||
| Purchase of intangible assets | ||
| Purchase of property and equipment | ||
| Net cash used in investing activities | ||
| Cash flows from financing activities: | ||
| Proceeds from initial public offering | ||
| Proceeds from exercise of common stock options | ||
| Proceeds from issuance of redeemable convertible preferred stock | ||
| Proceeds from issuance of common stock | ||
| Payment of common stock offering costs | ||
| Payment of initial public offering costs | ||
| Payment for right-of-use finance leases | ||
| Net cash provided by financing activities | ||
| Net (decrease) increase in cash and cash equivalents | ||
| Cash and cash equivalents at beginning of year | ||
| Cash and cash equivalents at end of year | ||
| Supplemental disclosure of non-cash operating, investing, and financing activities: | ||
| Conversion of convertible redeemable preferred stock into common stock | ||
| Right-of-use finance lease assets obtained in exchange for finance lease liabilities | ||
| Right-of-use operating lease assets obtained in exchange for operating lease liabilities | ||
| Purchases of property and equipment included in accounts payable |
Loading...
