| Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Dec'16 | Sep'16 | Jun'16 | Mar'16 | Dec'15 | Sep'15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||||||
Net loss | ||||||||||||
- | - | - | - | - | -283 | -1,077 | -292 | -112 | -214 | -112 | -62 | -2 |
Adjustments to reconcile net income (loss) to net cash used in operating activities: | ||||||||||||
Unrealized (gain) loss on marketable securities held in Trust Account | ||||||||||||
- | - | - | - | - | 0 | 5 | -2 | 12 | -34 | 20 | 0 | 0 |
Interest earned on marketable securities held in Trust Account | ||||||||||||
- | - | - | - | - | 72 | 52 | 37 | 22 | 46 | 45 | 0 | 0 |
Changes in operating assets and liabilities, net of the effects of an acquisition: | ||||||||||||
Prepaid expenses and other current assets | ||||||||||||
- | - | - | - | - | -18 | 21 | -34 | -24 | -37 | 17 | 106 | 0 |
Accrued expenses and other payables | ||||||||||||
- | - | - | - | - | 66 | -11 | 83 | -53 | 73 | 62 | 44 | 0 |
Net cash (used in) generated from operating activities | ||||||||||||
4,421 | 864 | 688 | -4,995 | -6,091 | -5,036 | 1,183 | -209 | -176 | -115 | -133 | -124 | -2 |
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||||||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||||||
Purchases of property and equipment | ||||||||||||
8 | 33 | 115 | 516 | 140 | 110 | 76 | - | - | - | - | - | - |
Purchases of intangible assets | ||||||||||||
1,936 | 2,257 | 1,617 | 1,129 | 2,523 | 2,109 | 1,889 | - | - | - | - | - | - |
Proceeds from disposal of property and equipment | ||||||||||||
- | - | 1 | - | - | - | 0 | - | - | - | - | - | - |
Receipts of a loan to a third party | ||||||||||||
0 | 0 | 1,469 | 0 | 127 | 123 | 121 | - | - | - | - | - | - |
Net cash used in investing activities | ||||||||||||
-1,944 | -2,291 | -262 | -1,644 | -2,536 | -2,096 | -1,844 | - | - | - | - | - | - |
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||||||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||||||
Prepayment for repurchase of ordinary shares | ||||||||||||
0 | 0 | 10,070 | - | 0 | 0 | 0 | - | - | - | - | - | - |
Proceeds from ordinary shares | ||||||||||||
- | - | - | 0 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 25 |
Proceeds from Series E convertible redeemable preferred shares | ||||||||||||
0 | 0 | 0 | 0 | 0 | -7 | 9,007 | - | - | - | - | - | - |
Proceeds from short-term bank and other borrowings | ||||||||||||
374 | 1,084 | 40 | 5,068 | 5,388 | 0 | 0 | - | - | - | - | - | - |
Proceeds from long-term bank borrowings | ||||||||||||
0 | 2,955 | 0 | 0 | 0 | 0 | 2,000 | - | - | - | - | - | - |
Repayments of long-term bank borrowings | ||||||||||||
1,000 | 1,000 | 1,000 | 750 | 1,595 | 143 | 143 | - | - | - | - | - | - |
Issuance costs | ||||||||||||
- | - | 0 | - | - | - | 312 | - | - | - | - | - | - |
Proceeds from advances from related party | ||||||||||||
- | - | - | - | - | 57 | 74 | 33 | 31 | 90 | 0 | 0 | 3 |
Proceeds from promissory note - related party | ||||||||||||
- | - | - | - | - | - | - | 0 | 0 | - | - | 0 | 300 |
Payment of offering costs | ||||||||||||
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 58 |
Net cash generated from (used in) financing activities | ||||||||||||
-1,017 | 953 | -11,030 | 3,567 | 17,822 | -80 | 10,552 | 533 | 31 | 90 | 0 | 60,277 | 270 |
Effect of foreign exchange rate changes on cash and cash equivalents | ||||||||||||
-1,435 | -1,247 | 570 | 154 | 323 | 118 | 53 | - | - | - | - | - | - |
Net increase (decrease) in cash and cash equivalents | ||||||||||||
25 | -1,721 | -10,034 | -2,918 | 9,518 | -7,094 | 9,944 | 323 | -144 | -25 | -133 | 353 | 267 |
Supplemental disclosures of cash flow information: | ||||||||||||
Change in value of ordinary shares subject to possible redemption | ||||||||||||
- | - | - | - | - | -1,783 | 1,222 | -516 | 112 | -214 | -112 | -62 | 0 |
Payment of offering costs through advances from related party | ||||||||||||
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87 |