| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 |
|---|---|---|---|---|---|---|
CASH FLOWS - OPERATING ACTIVITIES | ||||||
Net Loss | ||||||
-5,901 | -20,608 | -292 | 3,562 | -3,225 | 10 | -0 |
Adjustments required to reconcile cash flows used in operating activities: | ||||||
Depreciation and amortization | ||||||
501 | - | - | - | 53 | - | - |
Share-based payment | ||||||
337 | - | - | - | 304 | - | - |
Revaluation of contingent liabilities | ||||||
-56 | - | - | - | -6 | - | - |
Interest income on marketable securities held in Trust Account | ||||||
- | - | 372 | - | - | - | - |
Deferred tax provision | ||||||
- | - | 1 | - | - | - | - |
Changes in operating assets and liabilities: | ||||||
Other receivables | ||||||
-388 | - | - | - | 107 | - | - |
Prepaid expenses and other current assets | ||||||
- | - | -13 | - | - | - | - |
Trade account payables | ||||||
-1,838 | - | 503 | - | 167 | - | - |
Other account payables | ||||||
-216 | - | - | - | -214 | - | - |
Operating lease liabilities | ||||||
48 | - | - | - | - | - | - |
Related parties | ||||||
50 | - | - | - | -24 | - | - |
Income taxes payable | ||||||
- | - | -123 | - | - | - | - |
Net cash used in operating activities | ||||||
-6,671 | -17,178 | -269 | 2,911 | -3,040 | -75 | -0 |
CASH FLOWS - INVESTING ACTIVITIES | ||||||
Decrease in short-term deposit | ||||||
-49 | - | - | - | -55 | - | - |
Purchase of property and equipment | ||||||
280 | - | - | - | 137 | - | - |
Cash withdrawn from Trust Account to pay for income taxes | ||||||
- | - | -170 | - | - | - | - |
Net cash used in investing activities | ||||||
-329 | - | 170 | - | -192 | - | - |
CASH FLOWS - FINANCING ACTIVITIES | ||||||
Issuance of preferred shares, net of issuance costs | ||||||
- | - | - | - | 1,800 | - | - |
Outflows in connection with current assets and liabilities acquired in reverse recapitalization | ||||||
75 | - | - | - | - | - | - |
Exercise of stock options | ||||||
106 | - | - | - | - | - | - |
Proceeds from promissory notes - related party | ||||||
- | - | - | 0 | 0 | 532 | 33 |
Repayment of promissory note - related party | ||||||
- | - | 500 | - | - | - | - |
Payment of offering costs | ||||||
- | - | - | 21 | 0 | 187 | 10 |
Net cash provided by financing activities | ||||||
31 | 62,075 | -500 | -1,821 | 1,800 | 70,898 | 23 |
Decrease in cash and cash equivalents and restricted cash | ||||||
-6,969 | - | - | - | -1,432 | - | - |
Supplemental non-cash transactions: | ||||||
Recognition of right-of-use asset and lease liability upon adoption of ASU 2016-02 | ||||||
- | - | - | - | 662 | - | - |
Assets acquired (liabilities assumed) in reverse recapitalization transaction: | ||||||
Net Change in Cash and Cash Equivalents | ||||||
- | - | -599 | -123 | -26 | 823 | 22 |
Cash paid for income taxes | ||||||
- | - | 170 | - | - | - | - |
Change in value of common stock subject to redemption | ||||||
- | - | -292 | - | - | - | - |
Offering costs included in accrued offering costs | ||||||
- | - | - | 56 | 280 | -6 | 16 |