| Dec'19 | Sep'18 | Sep'17 | Sep'16 | |||
|---|---|---|---|---|---|---|
Cash flows from operating activities | ||||||
Net loss | ||||||
-9,019 | -295,167 | -170,459 | -91,696 | |||
Adjustments to reconcile net loss to net cash used in operating activities: | ||||||
Foreign exchange loss | ||||||
-2,709 | -4,917 | -9,280 | 35,750 | |||
Share-based compensation | ||||||
48,030 | 31,627 | 15,479 | 12,661 | |||
Depreciation and amortization | ||||||
9,240 | 9,290 | 7,054 | 5,152 | |||
Deferred income taxes | ||||||
-9,698 | -317 | -3,770 | -2,343 | |||
Gain from sale of priority review voucher | ||||||
104,117 | - | - | - | |||
Other | ||||||
-39 | -241 | -1,554 | -1 | |||
Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | ||||||
44,623 | 804 | 277 | 735 | |||
Inventory | ||||||
51,125 | 13,646 | -5 | -656 | |||
Prepaid expenses and other current assets | ||||||
9,831 | -14,489 | 12,471 | 11,415 | |||
Other assets | ||||||
-3,888 | 564 | - | - | |||
Accounts payable | ||||||
805 | 2,238 | 3,171 | -403 | |||
Current tax liabilities | ||||||
-963 | 54 | 57 | 432 | |||
Accrued liabilities | ||||||
43,110 | 16,507 | 1,253 | 3,397 | |||
Other liabilities | ||||||
-1,914 | -733 | 150 | - | |||
Other current liabilities | ||||||
- | - | - | -80 | |||
Long-term liabilities | ||||||
- | - | - | 195 | |||
Net cash used in operating activities | ||||||
-123,469 | -231,868 | -148,974 | -119,928 | |||
Cash flows from investing activities | ||||||
Proceeds from sale of priority review voucher | ||||||
104,117 | - | - | - | |||
Additions to property, plant and equipment | ||||||
40,386 | 31,362 | 19,285 | 12,192 | |||
Additions to intangible assets | ||||||
2,102 | 2,042 | 812 | 719 | |||
Proceeds from disposal of property, plant and equipment | ||||||
- | 517 | - | - | |||
Net cash used in investing activities | ||||||
61,629 | -32,887 | -20,097 | -12,911 | |||
Cash flows from financing activities | ||||||
Proceeds from issuance of ordinary shares, net of issuance costs | ||||||
- | 297,931 | - | 273,804 | |||
Proceeds from exercise of stock options | ||||||
2,878 | 621 | 122 | 972 | |||
Payments on finance leases | ||||||
389 | 276 | 261 | - | |||
Payments on build-to-suit financing obligation | ||||||
- | - | - | 21 | |||
Payments on capital leases | ||||||
- | - | - | 157 | |||
Payments on landlord financing obligation | ||||||
543 | 522 | 1,074 | 337 | |||
Net cash (used in) provided by financing activities | ||||||
1,946 | 297,754 | -1,213 | 274,261 | |||
Effect of exchange rate changes on cash | ||||||
5,330 | -240 | 8,993 | -13,268 | |||
Net decrease in cash and cash equivalents | ||||||
-54,564 | 32,759 | -161,291 | 128,154 | |||
Supplemental disclosure of cash flow information: | ||||||
Income taxes paid | ||||||
10,462 | 3,726 | 2,928 | 1,241 | |||
Interest paid | ||||||
1,087 | 1,249 | 1,232 | 97 | |||
Supplemental disclosure of noncash information: | ||||||
Property and equipment purchases in accounts payable and accrued liabilities | ||||||
923 | 322 | 1,793 | 3,407 | |||