| Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 |
|---|---|---|---|---|---|---|
Classes of share capital [axis] | ||||||
Share capital [member] | ||||||
Series C preferred shares [member] | ||||||
Operating activities | ||||||
Net loss | ||||||
-14,777 | -10,767 | -13,231 | -11,788 | -39,005 | -23,324 | -41,336 |
Adjusting items | ||||||
Interest income recognized in net loss | ||||||
531 | 538 | 551 | 578 | 316 | 106 | 80 |
Depreciation of property and equipment | ||||||
4 | 4 | 4 | 5 | 6 | 6 | 7 |
Amortization of intangible assets | ||||||
48 | 48 | 47 | 48 | 48 | 48 | 33 |
Transaction costs recognized in net loss | ||||||
0 | 0 | 0 | 0 | 0 | 0 | 35 |
Embedded derivative loss recognized in net loss | ||||||
- | - | 0 | 0 | -29,007 | -13,578 | -35,317 |
Accretion preferred shares | ||||||
0 | 0 | 0 | 0 | 393 | 1,097 | 988 |
Share-based compensation | ||||||
1,656 | 1,271 | 731 | 702 | 795 | 598 | 83 |
Net foreign exchange gain | ||||||
-16 | 37 | 17 | 7 | -32 | -8 | -7 |
Income tax expense recognized in net loss | ||||||
528 | 146 | 40 | 395 | 106 | 97 | 44 |
Income taxes paid | ||||||
4 | 54 | 5 | 262 | 42 | 42 | 45 |
Tax credits | ||||||
248 | 126 | 34 | - | - | - | 0 |
Net changes in working capital | ||||||
Sales tax and other receivables | ||||||
95 | -40 | 21 | -78 | 49 | 64 | -39 |
Investment tax credits receivable | ||||||
114 | 77 | 116 | 550 | 91 | 70 | 49 |
Deferred financing costs | ||||||
18 | - | 0 | - | -275 | 182 | 93 |
Prepaid expenses | ||||||
-583 | 3,541 | -1,432 | -660 | 3,727 | 75 | 4 |
Accounts payable and accrued liabilities | ||||||
330 | -195 | 1,943 | 357 | 457 | 2,246 | -868 |
Net operating cash flows | ||||||
-12,654 | -13,751 | -9,742 | -11,253 | -12,174 | -6,200 | -5,937 |
Investing activities | ||||||
Interest income received | ||||||
1,752 | 97 | 165 | 262 | 184 | 36 | 331 |
Acquisition of short and long-term investments | ||||||
15,000 | 0 | 5,000 | 0 | 109,000 | 5,000 | 20,000 |
Maturity of short-term investments | ||||||
25,000 | 0 | 5,000 | 10,000 | 19,000 | 0 | 30,000 |
Acquisition of property and equipment | ||||||
- | - | 0 | 3 | 4 | 5 | 7 |
Acquisition of intellectual property | ||||||
- | - | - | - | - | 1,000 | - |
Net investing cash flows | ||||||
11,752 | 97 | 165 | 10,259 | -89,820 | -5,968 | 10,323 |
Financing activities | ||||||
Issuance of common shares | ||||||
- | - | 0 | 0 | 0 | 5 | 25 |
Proceeds from initial public offering | ||||||
- | - | - | - | 137,865 | - | - |
Share issuance costs | ||||||
- | - | - | - | 10,236 | - | - |
Net financing cash flows | ||||||
- | - | 0 | 0 | 127,628 | 5 | 9,896 |
Net (decrease) increase in cash | ||||||
-901 | -13,653 | -9,576 | -993 | 25,633 | -12,163 | 14,282 |
Effect of exchange rate fluctuations on cash held | ||||||
21 | -47 | -15 | -14 | 20 | 26 | 5 |