| 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 | ||||||||
-9,822 | -10,649 | -10,131 | -9,070 | -8,336 | -5,734 | 0 | 0 | 0 |
Adjustments to reconcile net loss to net cash used in operating activities: | ||||||||
Share-based compensation | ||||||||
1,427 | 1,164 | 828 | 487 | 597 | 620 | 0 | 0 | 0 |
Amortization of discount on marketable securities | ||||||||
62 | 74 | 0 | 0 | 0 | - | - | - | - |
Non-cash lease expense | ||||||||
50 | 49 | 0 | 0 | 0 | - | - | - | - |
Depreciation | ||||||||
21 | 21 | 21 | 20 | 17 | 15 | 0 | 0 | 0 |
Change in fair value of warrant liability | ||||||||
- | - | - | - | - | 39 | 0 | 0 | 0 |
Changes in operating assets and liabilities: | ||||||||
Amounts receivable | ||||||||
55 | 43 | -379 | 790 | 141 | 700 | 0 | 0 | 0 |
Prepaid expenses | ||||||||
40 | -322 | -71 | 88 | 249 | 308 | 0 | 0 | 0 |
Deposits | ||||||||
0 | - | - | - | - | - | - | - | - |
Accounts payable | ||||||||
-240 | -301 | 63 | -190 | 201 | -30 | 0 | 0 | 0 |
Accrued liabilities | ||||||||
-301 | 226 | -297 | -83 | 30 | 402 | 0 | 0 | 0 |
Net cash used in operating activities | ||||||||
-8,946 | -9,102 | -9,137 | -9,743 | -7,895 | -5,696 | 0 | 0 | 0 |
Cash flows from investing activities: | ||||||||
Purchase of marketable securities | ||||||||
10,790 | 12,919 | 0 | 0 | 0 | - | - | - | - |
Maturities of marketable securities | ||||||||
0 | - | - | - | - | - | - | - | - |
Purchase of property and equipment | ||||||||
0 | - | - | - | - | 50 | 0 | 0 | 0 |
Net cash used in investing activities | ||||||||
1,719 | -3,908 | -4,903 | -7,924 | -10,946 | -50 | 0 | 0 | 0 |
Cash flows from financing activities: | ||||||||
Proceeds from issuance of common shares, net of offering costs | ||||||||
0 | - | - | - | - | - | - | - | - |
Proceeds from the exercise of stock options | ||||||||
0 | - | - | - | - | - | - | - | - |
Principal payments on finance lease obligations | ||||||||
5 | 5 | 0 | 0 | 0 | - | - | - | - |
Proceeds from issuance of common shares and warrants, net offering costs | ||||||||
- | - | - | - | - | 5,840 | 0 | 0 | 0 |
Proceeds from the exercise of common share purchase warrants | ||||||||
- | - | - | - | - | 607 | 0 | 0 | 0 |
Net cash provided by financing activities | ||||||||
7,768 | 70 | 14,883 | 14,915 | 14,890 | 21,216 | 0 | 0 | 0 |
Net decrease in cash and cash equivalents | ||||||||
541 | -12,940 | 843 | -2,752 | -3,951 | 15,470 | 0 | 0 | 0 |