| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 |
|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||||
Net loss | ||||||||
-2,425 | -2,480 | -2,448 | -2,469 | -3,252 | -1,962 | -1,387 | -1,735 | -650 |
Adjustments to reconcile net loss to net cash used in operating activities: | ||||||||
Share-based compensation | ||||||||
393 | 401 | 451 | 182 | 130 | 65 | 110 | 292 | 153 |
Amortization of discount on marketable securities | ||||||||
14 | 6 | 15 | 27 | 26 | - | - | - | - |
Non-cash lease expense | ||||||||
13 | 13 | 12 | 12 | 12 | - | - | - | - |
Depreciation | ||||||||
6 | 5 | 5 | 5 | 6 | 5 | 4 | 2 | 4 |
Change in fair value of warrant liability | ||||||||
- | - | - | - | - | 0 | 0 | 0 | 39 |
Changes in operating assets and liabilities: | ||||||||
Amounts receivable | ||||||||
162 | 159 | -448 | 182 | 150 | -263 | 721 | -467 | 709 |
Prepaid expenses | ||||||||
290 | -42 | -109 | -99 | -72 | 209 | 50 | 62 | -13 |
Deposits | ||||||||
107 | - | - | - | - | - | - | - | - |
Accounts payable | ||||||||
262 | -130 | 50 | -422 | 201 | 234 | -203 | -31 | -30 |
Accrued liabilities | ||||||||
-654 | 227 | 195 | -69 | -127 | -296 | 409 | 44 | 245 |
Net cash used in operating activities | ||||||||
-2,978 | -1,865 | -1,232 | -2,871 | -3,134 | -1,900 | -1,838 | -1,023 | -935 |
Cash flows from investing activities: | ||||||||
Purchase of marketable securities | ||||||||
8,799 | 1,991 | 0 | 0 | 10,928 | - | - | - | - |
Maturities of marketable securities | ||||||||
3,500 | - | - | - | - | - | - | - | - |
Purchase of property and equipment | ||||||||
2 | - | - | - | - | -13 | 21 | 10 | 32 |
Net cash used in investing activities | ||||||||
-5,301 | 1,008 | 3,000 | 3,012 | -10,928 | 13 | -21 | -10 | -32 |
Cash flows from financing activities: | ||||||||
Proceeds from issuance of common shares, net of offering costs | ||||||||
7,682 | - | - | - | - | - | - | - | - |
Proceeds from the exercise of stock options | ||||||||
16 | - | - | - | - | - | - | - | - |
Principal payments on finance lease obligations | ||||||||
2 | 1 | 1 | 1 | 2 | - | - | - | - |
Proceeds from issuance of common shares and warrants, net offering costs | ||||||||
- | - | - | - | - | 0 | 0 | 0 | 5,840 |
Proceeds from the exercise of common share purchase warrants | ||||||||
- | - | - | - | - | 86 | 31 | 6 | 484 |
Net cash provided by financing activities | ||||||||
7,696 | -1 | -1 | 74 | -2 | 14,812 | 31 | 49 | 6,324 |
Net decrease in cash and cash equivalents | ||||||||
-583 | -858 | 1,767 | 215 | -14,064 | 12,925 | -1,828 | -984 | 5,357 |