| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 |
|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities: | |||||||||
Net loss | |||||||||
-8,823 | - | - | - | -1,379 | - | - | - | - | - |
Net loss | |||||||||
- | - | -560 | -114 | -247 | -164 | -645 | 103 | 21 | -145 |
Adjustments to reconcile net loss to net cash used in operating activities: | |||||||||
Depreciation and amortization | |||||||||
638 | - | - | - | 650 | - | - | - | - | - |
Stock-based compensation and preference share liability | |||||||||
6,308 | - | - | - | 315 | - | - | - | - | - |
Non-cash settlement of preference share liability | |||||||||
2,486 | - | - | - | - | - | - | - | - | - |
Allowance for doubtful accounts | |||||||||
117 | - | - | - | 60 | - | - | - | - | - |
Employee benefit obligation | |||||||||
89 | - | - | - | 80 | - | - | - | - | - |
Non-cash interest expense | |||||||||
72 | - | - | - | 103 | - | - | - | - | - |
Deferred taxes | |||||||||
-323 | - | - | - | -398 | - | - | - | - | - |
Interest earned on cash and marketable securities held in Trust Account | |||||||||
- | - | 422 | 612 | 786 | 706 | 449 | 589 | 506 | 47 |
Interest receivable on cash and marketable securities held in Trust Account | |||||||||
- | - | -35 | 96 | 18 | 41 | - | - | - | - |
Change in operating assets and liabilities: | |||||||||
Trade receivables | |||||||||
-1,710 | - | - | - | -534 | - | - | - | - | - |
Other current assets | |||||||||
-1,111 | - | - | - | 399 | - | - | - | - | - |
Other long-term assets | |||||||||
808 | - | - | - | 349 | - | - | - | - | - |
Receivable from related party | |||||||||
- | - | 0 | 6 | -4 | -2 | - | - | - | - |
Prepaid expenses | |||||||||
- | - | -20 | -13 | -47 | -17 | -71 | 37 | -7 | 152 |
Accounts payable | |||||||||
-5,694 | 14,994 | 116 | 3,724 | -3,690 | 1,176 | -41 | 51 | 51 | 3 |
Accrued liabilities | |||||||||
- | - | 509 | 248 | 382 | -772 | - | - | - | - |
Other current liabilities | |||||||||
3,526 | 378 | -115 | -413 | 402 | -7 | 26 | 23 | 88 | 83 |
Deferred revenue | |||||||||
206 | - | - | - | 6 | - | - | - | - | - |
Long-term liabilities | |||||||||
1,505 | - | - | - | 434 | - | - | - | - | - |
Net cash used in operating activities | |||||||||
-2,852 | 7,910 | -338 | 2,511 | -3,631 | -495 | -483 | -364 | -429 | -259 |
Cash Flows from Investing Activities: | |||||||||
Purchase of short-term investments | |||||||||
3,179 | - | - | - | 684 | - | - | - | - | - |
Sale of short-term investments | |||||||||
5,041 | - | - | - | 2,062 | - | - | - | - | - |
Purchase of property and equipment | |||||||||
89 | - | - | - | 291 | - | - | - | - | - |
Sale of property and equipment | |||||||||
16 | - | - | - | - | - | - | - | - | - |
Capitalized software development costs | |||||||||
731 | - | - | - | - | - | - | - | - | - |
Purchase of intangible assets | |||||||||
6 | - | - | - | 5 | - | - | - | - | - |
Restricted cash | |||||||||
- | - | - | - | - | - | - | - | - | 71 |
Investment of cash in Trust Account, net | |||||||||
- | - | - | - | - | - | 0 | 0 | 18,750 | 125,000 |
Cash withdrawn from Trust Account | |||||||||
- | - | - | 69,542 | 415 | 222 | - | - | - | - |
Net cash provided by investing activities | |||||||||
1,052 | -51,046 | -496 | 68,148 | 1,082 | 222 | 195 | 183 | -18,678 | -125,071 |
Cash Flows from Financing Activities: | |||||||||
Change in line of credit | |||||||||
1,721 | - | - | - | 528 | - | - | - | - | - |
Borrowings on term loans | |||||||||
8,800 | - | - | - | 696 | - | - | - | - | - |
Repayments on term loans | |||||||||
5,463 | - | - | - | 553 | - | - | - | - | - |
Proceeds from sale of Units, net of underwriting discounts paid | |||||||||
- | - | - | - | - | - | 0 | 0 | 18,662 | 122,500 |
Proceeds from sale of Private Placement Units | |||||||||
- | - | - | - | - | - | 0 | 0 | 87 | 4,895 |
Proceeds from the sale of Founder Shares | |||||||||
- | - | - | - | - | - | - | 0 | 0 | 25 |
Repayment of promissory notes from related parties | |||||||||
- | - | - | - | - | - | - | - | - | 50 |
Payment of deferred offering costs | |||||||||
- | - | - | - | - | - | - | 85 | 199 | 380 |
Repurchase of common stock in connection with forward share purchase agreements | |||||||||
2,587 | - | - | - | - | - | - | - | - | - |
Payments related to forward share purchase agreements | |||||||||
167 | - | - | - | - | - | - | - | - | - |
Promissory notes issued in conjunction with extension | |||||||||
- | - | - | - | - | - | - | - | - | 50 |
Net cash provided by financing activities | |||||||||
2,304 | 59,771 | 976 | -56,716 | 671 | -12,060 | 0 | -85 | 18,550 | 127,039 |
Effect of exchange rate changes on cash, cash equivalents and restricted cash | |||||||||
-454 | - | - | - | -47 | - | - | - | - | - |
Net increase (decrease) in cash, cash equivalents and restricted cash | |||||||||
50 | - | - | - | -1,925 | - | - | - | - | - |
Supplemental disclosures of cash flow information: | |||||||||
Cash paid for interest | |||||||||
153 | - | - | - | 95 | - | - | - | - | - |
Cash paid for income taxes | |||||||||
- | - | - | - | 85 | - | - | - | - | - |
Net change in cash and cash equivalents | |||||||||
- | - | - | 191 | -186 | -272 | - | -265 | -557 | 1,708 |
Non-cash financing activities: | |||||||||
Change in value of forward share purchase agreements | |||||||||
271 | - | - | - | - | - | - | - | - | - |
Common stock issued to settle a payable | |||||||||
423 | - | - | - | - | - | - | - | - | - |
Note payable issued to settle a payable | |||||||||
400 | - | - | - | - | - | - | - | - | - |
Change in value of common stock subject to possible redemption | |||||||||
- | - | -1,611 | 936 | -247 | -164 | -761 | 220 | 272 | -389 |