| Dec'17 | Dec'16 | |||||
|---|---|---|---|---|---|---|
Series D Preferred Shares | ||||||
Cash flows from operating activities: | ||||||
Net loss | ||||||
-89,269 | - | |||||
Net loss | ||||||
- | -74,144 | |||||
Adjustments to reconcile net loss to net cash used in operating activities: | ||||||
Share-based compensation expense | ||||||
5,390 | 6,949 | |||||
Depreciation and amortization | ||||||
4,458 | 2,388 | |||||
Contribution from a shareholder | ||||||
59 | 236 | |||||
Deferred taxes benefits | ||||||
-50 | -45 | |||||
Changes in assets and liabilities: | ||||||
Prepaid expenses and other current assets | ||||||
2,535 | 3,089 | |||||
Other non-current assets | ||||||
-123 | 243 | |||||
Deferred revenues | ||||||
79,065 | 59,764 | |||||
Accrued expenses and other liabilities | ||||||
10,292 | 12,521 | |||||
Taxes payable | ||||||
932 | -200 | |||||
Net cash (used in)/provided by operating activities | ||||||
8,465 | - | |||||
Cash flows from investing activities: | ||||||
Net cash (used in)/provided by operating activities | ||||||
- | 4,137 | |||||
Placement of time deposits | ||||||
34,846 | 128,744 | |||||
Placement of short-term investment | ||||||
15,370 | - | |||||
Withdrawal of time deposits | ||||||
58,687 | 99,207 | |||||
Purchases of property and equipment | ||||||
5,440 | 5,343 | |||||
Purchase of intangible assets | ||||||
1,373 | 441 | |||||
Purchase of held-to-maturity security | ||||||
- | 991 | |||||
Net cash (used in)/provided by investing activities | ||||||
1,658 | - | |||||
Cash flows from financing activities: | ||||||
Net cash used in investing activities | ||||||
- | -36,312 | |||||
Proceeds from IPO, CPP and exercise of over-allotment options, net of expenses | ||||||
- | 61,135 | |||||
Proceeds from exercise of stock options | ||||||
40 | 5 | |||||
Net cash provided by financing activities | ||||||
40 | - | |||||
Effect of exchange rate changes on cash and cash equivalents | ||||||
-3,221 | - | |||||
Net cash provided by financing activities | ||||||
- | 61,140 | |||||
Effect of exchange rate changes on cash and cash equivalents | ||||||
- | 3,874 | |||||
Net (decrease) increase in cash and cash equivalents | ||||||
6,942 | 32,839 | |||||
Supplemental disclosure of cash flow information | ||||||
Cash paid for income taxes | ||||||
- | 62 | |||||
Non-cash supplemental financing activities | ||||||
Accretion to preferred shares redemption value (Note 12) | ||||||
- | 13,198 | |||||
Contribution from a shareholder (Note 18) | ||||||
59 | 236 | |||||
Deemed contribution from preferred shares (Note 12) | ||||||
- | 377 | |||||