| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | ||
|---|---|---|---|---|---|---|
OPERATING ACTIVITIES: | ||||||
Net loss | ||||||
-9,777 | -10,989 | -7,433 | -685 | -6,884 | ||
Adjustments to reconcile net loss to net cash used in operating activities: | ||||||
Depreciation and amortization | ||||||
182 | 153 | 182 | 177 | 172 | ||
Share-based compensation expense | ||||||
849 | 797 | 383 | 403 | 399 | ||
Loss from equity-method investment | ||||||
163 | - | - | - | 288 | ||
Other non-cash expenses | ||||||
-274 | - | - | - | -212 | ||
Changes in operating assets and liabilities | ||||||
Accounts receivable | ||||||
172 | -446 | -3,192 | 1,360 | -24 | ||
Prepaid expense and other assets | ||||||
1,179 | -1,853 | 930 | 752 | 291 | ||
Accounts payable | ||||||
-2,276 | 1,666 | 716 | -812 | 1,585 | ||
Accrued liabilities | ||||||
1,746 | 243 | 2,968 | 524 | -2,060 | ||
Deferred revenue | ||||||
-1,668 | -1,971 | -1,832 | 11,629 | 1,144 | ||
Net cash used in operating activities | ||||||
-11,858 | -7,538 | -2,836 | 9,340 | -5,411 | ||
INVESTING ACTIVITIES: | ||||||
Acquisition of property and equipment | ||||||
142 | 315 | 159 | 266 | 78 | ||
Net cash used in investing activities | ||||||
-142 | -315 | -159 | -266 | -78 | ||
FINANCING ACTIVITIES: | ||||||
Proceeds from exercise of stock options | ||||||
118 | - | - | - | - | ||
Net cash provided by financing activities | ||||||
118 | - | - | - | - | ||
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | ||||||
-11,882 | -2,819 | 18,332 | 24,620 | -5,489 | ||
Supplemental disclosure of cash flow information | ||||||
Cash paid for interest | ||||||
228 | 183 | 168 | 173 | 167 | ||
Non-cash investing activities | ||||||
Right-of-use asset obtained in exchange for lease liabilities | ||||||
674 | 0 | 0 | 0 | 5,868 | ||
Purchase of property and equipment in accounts payable | ||||||
262 | 114 | 110 | -119 | 135 | ||