| 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 | ||||||
-50,564 | -74,793 | -87,349 | -115,455 | 0 | 0 | 0 |
Adjusting items | ||||||
Interest income recognized in net loss | ||||||
2,200 | 1,984 | 1,552 | 1,082 | 0 | 0 | 0 |
Depreciation of property and equipment | ||||||
19 | 20 | 22 | 25 | 0 | 0 | 0 |
Amortization of intangible assets | ||||||
193 | 193 | 193 | 179 | 0 | 0 | 0 |
Transaction costs recognized in net loss | ||||||
0 | 0 | 0 | 35 | 0 | 0 | 0 |
Embedded derivative loss recognized in net loss | ||||||
- | - | -42,585 | -77,902 | 0 | 0 | 0 |
Accretion preferred shares | ||||||
0 | 393 | 1,491 | 2,479 | 0 | 0 | 0 |
Share-based compensation | ||||||
4,362 | 3,502 | 2,828 | 2,180 | 0 | 0 | 0 |
Net foreign exchange gain | ||||||
44 | 29 | -16 | -40 | 0 | 0 | 0 |
Income tax expense recognized in net loss | ||||||
1,111 | 688 | 640 | 643 | 0 | 0 | 0 |
Income taxes paid | ||||||
326 | 364 | 352 | 392 | 0 | 0 | 0 |
Tax credits | ||||||
0 | 0 | 0 | - | - | - | 0 |
Net changes in working capital | ||||||
Sales tax and other receivables | ||||||
-2 | -48 | 56 | -3 | 0 | 0 | 0 |
Investment tax credits receivable | ||||||
859 | 835 | 828 | 761 | 0 | 0 | 0 |
Deferred financing costs | ||||||
0 | - | 0 | - | 0 | 0 | 0 |
Prepaid expenses | ||||||
864 | 5,175 | 1,709 | 3,146 | 0 | 0 | 0 |
Accounts payable and accrued liabilities | ||||||
2,435 | 2,562 | 5,004 | 2,193 | 0 | 0 | 0 |
Net operating cash flows | ||||||
-47,402 | -46,922 | -39,371 | -35,566 | 0 | 0 | 0 |
Investing activities | ||||||
Interest income received | ||||||
2,278 | 710 | 648 | 814 | 0 | 0 | 0 |
Acquisition of short and long-term investments | ||||||
20,000 | 114,000 | 119,000 | 134,000 | 0 | 0 | 0 |
Maturity of short-term investments | ||||||
40,000 | 34,000 | 34,000 | 59,000 | 0 | 0 | 0 |
Acquisition of property and equipment | ||||||
- | - | 12 | 20 | 0 | 0 | 0 |
Acquisition of intellectual property | ||||||
- | - | - | - | - | 0 | - |
Net investing cash flows | ||||||
22,275 | -79,297 | -85,363 | -75,206 | 0 | 0 | 0 |
Financing activities | ||||||
Issuance of common shares | ||||||
- | - | 5 | 31 | 0 | 0 | 0 |
Proceeds from initial public offering | ||||||
- | - | - | - | 0 | - | - |
Share issuance costs | ||||||
- | - | - | - | 0 | - | - |
Net financing cash flows | ||||||
- | - | 127,634 | 137,530 | 0 | 0 | 0 |
Net (decrease) increase in cash | ||||||
-25,126 | 1,409 | 2,899 | 26,757 | 0 | 0 | 0 |
Effect of exchange rate fluctuations on cash held | ||||||
-54 | -56 | 17 | 37 | 0 | 0 | 0 |