| 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 | |||||||||
-7,965 | -24,946 | -13,757 | 79,748 | -50,064 | -71,906 | -79,879 | -84,011 | -69,461 | -61,816 |
Adjustments to reconcile net loss to net cash used in operating activities: | |||||||||
Foreign exchange loss | |||||||||
-60 | -3,127 | 1,300 | -85 | -797 | -742 | -1,167 | -3,057 | -873 | 180 |
Share-based compensation | |||||||||
11,361 | 12,397 | 12,303 | 12,188 | 11,142 | 9,683 | 9,609 | 9,567 | 6,859 | 5,592 |
Depreciation and amortization | |||||||||
2,656 | 2,144 | 2,288 | 2,391 | 2,417 | 2,534 | 2,407 | 2,413 | 2,307 | 2,163 |
Deferred income taxes | |||||||||
- | - | - | - | - | -1,265 | -572 | -721 | 2,128 | -1,152 |
Other | |||||||||
-27 | - | - | - | - | - | - | - | - | -8 |
Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | |||||||||
13,630 | 6,932 | 9,767 | 12,926 | 14,998 | 2,125 | 158 | 103 | 320 | 223 |
Inventory | |||||||||
8,928 | 13,564 | 10,491 | 12,775 | 14,295 | 14,460 | 16,525 | -1,829 | -672 | -378 |
Prepaid expenses and other current assets | |||||||||
-5,377 | -5,038 | 8,050 | 5,945 | 874 | 3,635 | 7,134 | -22,631 | 492 | 516 |
Other assets | |||||||||
-885 | -920 | -1,426 | -883 | -659 | 47 | 149 | 246 | 3 | 166 |
Accounts payable | |||||||||
8,585 | 1,966 | -4,649 | 1,490 | 1,998 | -1,211 | 884 | 2,504 | 652 | -1,802 |
Current tax liabilities | |||||||||
1,726 | -362 | -1,220 | 1,273 | -654 | 878 | -1,386 | -774 | -2,684 | 4,898 |
Accrued liabilities | |||||||||
-16,953 | 13,934 | 15,289 | 7,559 | 6,328 | 5,942 | 9,904 | 10,604 | -7,005 | 3,004 |
Other liabilities | |||||||||
-1,799 | 29 | 249 | -1,354 | -838 | 410 | - | - | - | - |
Other current liabilities | |||||||||
- | - | - | - | - | - | - | - | 1,103 | - |
Long-term liabilities | |||||||||
- | - | - | - | - | - | - | - | -30 | - |
Net cash used in operating activities | |||||||||
-18,598 | -15,947 | -17,661 | -31,479 | -58,382 | -74,460 | -81,999 | -32,910 | -65,401 | -51,558 |
Cash flows from investing activities | |||||||||
Additions to property, plant and equipment | |||||||||
6,361 | 10,471 | 7,400 | 10,428 | 12,087 | 18,687 | 8,939 | 8,619 | 6,056 | 7,748 |
Additions to capitalized software | |||||||||
535 | - | - | - | 199 | - | - | - | - | - |
Additions to intangible assets | |||||||||
6,404 | - | - | - | - | 63 | 66 | 645 | 338 | 993 |
Net cash used in investing activities | |||||||||
-13,300 | -11,390 | -7,566 | 92,871 | -12,286 | -18,750 | -8,488 | -9,264 | -6,394 | -8,741 |
Cash flows from financing activities | |||||||||
Proceeds from issuance of ordinary shares, net of issuance costs | |||||||||
- | - | - | - | - | 324,638 | - | - | - | 297,932 |
Proceeds from exercise of stock options | |||||||||
3 | 0 | 0 | 2,105 | 773 | - | 617 | 1 | 1 | 1 |
Payments on finance leases | |||||||||
73 | 72 | 67 | 71 | 179 | 40 | 68 | 71 | 72 | - |
Payments on landlord financing obligation | |||||||||
143 | 139 | 131 | 135 | 138 | 130 | 126 | 134 | 137 | 125 |
Net cash (used in) provided by financing activities | |||||||||
-213 | -211 | -198 | 1,899 | 456 | 324,468 | 423 | -204 | -208 | 297,743 |
Effect of exchange rate changes on cash | |||||||||
-3,887 | 9,799 | -3,576 | -1,277 | 384 | 5,326 | 5,037 | -4,917 | 11 | -371 |
Net decrease in cash and cash equivalents | |||||||||
-35,998 | -17,749 | -29,001 | 62,014 | -69,828 | 236,584 | -85,027 | -47,295 | -71,992 | 237,073 |
Supplemental disclosure of cash flow information: | |||||||||
Income taxes paid | |||||||||
10 | 3,410 | 3,145 | 3,819 | 88 | - | 1,101 | 1,568 | 1,672 | - |
Interest paid | |||||||||
285 | 282 | 272 | 268 | 265 | 198 | 297 | 313 | 325 | - |
Supplemental disclosure of noncash information: | |||||||||
Property and equipment purchases in accounts payable and accrued liabilities | |||||||||
1,661 | -611 | 678 | 142 | 714 | 1,899 | 141 | -1,642 | 1,823 | - |
Right-of-use asset obtained in exchange for operating liabilities | |||||||||
275 | - | - | - | - | - | - | - | - | - |