| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Sep'17 | Jun'17 |
|---|---|---|---|---|---|---|---|---|---|---|
Cash flows from/(used in) operating activities: | ||||||||||
Net loss for the period | ||||||||||
-11,526 | -7,709 | -6,844 | -6,218 | -5,506 | -6,261 | -5,531 | -10,262 | -6,814 | - | - |
Items not involving cash: | ||||||||||
Stock-based compensation | ||||||||||
4,401 | 562 | 504 | 568 | 662 | 581 | 952 | 515 | 2,228 | - | - |
Shares issued to Aspire Capital as commitment fees | ||||||||||
- | - | - | 360 | - | - | - | 600 | - | - | - |
Depreciation and amortization | ||||||||||
41 | 37 | 33 | 53 | 29 | 23 | 29 | 19 | 16 | - | - |
Amortization of right-of-use assets | ||||||||||
115 | 115 | 115 | 107 | 124 | - | - | - | - | - | - |
Interest on lease liabilities | ||||||||||
18 | 21 | 22 | 23 | 24 | - | - | - | - | - | - |
Unrealized foreign exchange (gain)/loss | ||||||||||
15 | 25 | -5 | 1 | 2 | -24 | 21 | 4 | -26 | - | - |
Accrued interest on investments | ||||||||||
60 | - | 58 | 19 | - | - | - | - | - | - | - |
Change in operating working capital: | ||||||||||
Prepaid expenses | ||||||||||
-139 | 740 | -437 | 183 | -107 | 326 | -68 | 139 | -73 | - | - |
Other assets | ||||||||||
-24 | 32 | -59 | 73 | -6 | -38 | -66 | 108 | 23 | - | - |
Operating lease payments | ||||||||||
131 | 126 | 126 | 120 | 99 | - | - | - | - | - | - |
Accounts payable | ||||||||||
57 | 786 | -66 | 70 | -145 | 128 | 41 | 784 | -227 | - | - |
Accrued liabilities | ||||||||||
-1,174 | 837 | 735 | 164 | -74 | 291 | -72 | -588 | 667 | - | - |
Cash used in operating activities | ||||||||||
-8,111 | -6,231 | -5,184 | -5,269 | -4,874 | -5,502 | -4,468 | -9,183 | -4,054 | - | - |
Cash flows from financing activities: | ||||||||||
Offering costs paid | ||||||||||
- | - | - | 142 | - | 1 | 7 | 2 | 5 | - | - |
Issuance of common shares under exercise of stock options | ||||||||||
436 | - | 17 | 19 | - | - | - | 183 | - | - | - |
Cash provided by financing activities | ||||||||||
436 | 73,640 | 17 | 23,613 | 6,178 | 5,839 | 1,608 | 11,569 | 8,855 | - | - |
Cash flows from/(used in) investing activities: | ||||||||||
Acquisition of investments, net | ||||||||||
12,411 | - | 1,000 | 8,000 | - | - | - | -250 | - | - | - |
Purchase of property and equipment | ||||||||||
16 | 10 | 42 | 26 | 24 | 177 | 28 | 100 | 24 | - | - |
Cash used in investing activities | ||||||||||
-12,427 | -8,278 | -1,042 | -8,026 | -24 | -86 | -28 | 150 | -24 | - | - |
Effect of exchange rate fluctuations on cash and cash equivalents held | ||||||||||
14 | 25 | -3 | -1 | 2 | - | - | - | - | - | - |
Increase (decrease) in cash and cash equivalents | ||||||||||
-20,088 | 59,156 | -6,212 | 10,317 | 1,282 | 243 | -2,888 | 2,536 | 4,777 | - | - |
Net loss for the period | ||||||||||
- | - | - | - | - | - | -5,522 | - | - | -2,640 | -2,441 |
Stock-based compensation | ||||||||||
- | - | - | - | - | - | 952 | - | - | 156 | 449 |
Shares issued to Aspire Capital as commitment fees (note 6(a)(iii)) | ||||||||||
- | - | - | - | - | - | 0 | - | - | 0 | 0 |
Depreciation and amortization | ||||||||||
- | - | - | - | - | - | 29 | - | - | 20 | 23 |
Interest income | ||||||||||
- | - | - | - | - | - | 80 | - | - | 21 | 11 |
Unrealized foreign exchange (loss) gain | ||||||||||
- | - | - | - | - | - | -28 | - | - | -48 | -29 |
Change in non-cash operating working capital (note 8) | ||||||||||
- | - | - | - | - | - | -101 | - | - | -442 | 631 |
Cash used in operating activities | ||||||||||
- | - | - | - | - | - | -4,548 | - | - | -2,091 | -2,640 |
Issuance of common shares under the 2018 ATM, net of issuance costs (note 6(a)(i)) | ||||||||||
- | - | - | - | - | - | 1,572 | - | - | 0 | 0 |
Issuance of common shares under Share Purchase Agreement (note 6(a)(ii)) | ||||||||||
- | - | - | - | - | - | 0 | - | - | 0 | 0 |
Issuance of common shares under the ATM, net of issuance costs (note 6(a)(iv)) | ||||||||||
- | - | - | - | - | - | 0 | - | - | 1,999 | 4,528 |
Issuance of common shares upon exercise of stock options (note 7) | ||||||||||
- | - | - | - | - | - | 36 | - | - | 0 | 0 |
Cash provided by financing activities | ||||||||||
- | - | - | - | - | - | 1,608 | - | - | 1,999 | 4,528 |
Maturity (acquisition) of investments | ||||||||||
- | - | - | - | - | - | 0 | - | - | -9 | -2,985 |
Purchase of property and equipment | ||||||||||
- | - | - | - | - | - | 28 | - | - | 0 | 0 |
Interest received | ||||||||||
- | - | - | - | - | - | 80 | - | - | 21 | 11 |
Cash provided by (used in) investing activities | ||||||||||
- | - | - | - | - | - | 52 | - | - | 12 | -2,974 |
Effect of exchange rate fluctuations on cash and cash equivalents held | ||||||||||
- | - | - | - | - | - | 0 | - | - | 48 | 29 |
Increase (decrease) in cash and cash equivalents | ||||||||||
- | - | - | - | - | - | -2,888 | - | - | -32 | -1,057 |
The 2018 Purchase Agreement [Member] | ||||||||||
Issuance of common shares | ||||||||||
- | - | - | 4,000 | - | - | - | - | - | - | - |
The 2017 Purchase Agreement [Member] | ||||||||||
Issuance of common shares | ||||||||||
- | - | - | - | - | - | 0 | 6,140 | 8,860 | - | - |
The 2018 ATM Offering [Member] | ||||||||||
Issuance of common shares | ||||||||||
- | - | - | - | - | - | - | 5,248 | - | - | - |
Issuance of common shares | ||||||||||
- | -5 | 0 | 5 | 178 | - | - | - | - | - | - |
The 2019 Share Purchase Agreement [Member] | ||||||||||
Issuance of common shares | ||||||||||
- | - | - | - | 6,000 | - | - | - | - | - | - |
Public Offering [Member] | ||||||||||
Proceeds from Issuance of Common Stock | ||||||||||
- | - | - | 19,736 | - | - | - | - | - | - | - |