| 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 | |||||||||
33,080 | -9,019 | -55,979 | -122,101 | -285,860 | -305,257 | -295,167 | 0 | 0 | 0 |
Adjustments to reconcile net loss to net cash used in operating activities: | |||||||||
Foreign exchange loss | |||||||||
-1,972 | -2,709 | -324 | -2,791 | -5,763 | -5,839 | -4,917 | 0 | 0 | 0 |
Share-based compensation | |||||||||
48,249 | 48,030 | 45,316 | 42,622 | 40,001 | 35,718 | 31,627 | 0 | 0 | 0 |
Depreciation and amortization | |||||||||
9,479 | 9,240 | 9,630 | 9,749 | 9,771 | 9,661 | 9,290 | 0 | 0 | 0 |
Deferred income taxes | |||||||||
- | - | - | - | - | -430 | -317 | 0 | 0 | 0 |
Other | |||||||||
0 | - | - | - | - | - | - | - | - | 0 |
Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | |||||||||
43,255 | 44,623 | 39,816 | 30,207 | 17,384 | 2,706 | 804 | 0 | 0 | 0 |
Inventory | |||||||||
45,758 | 51,125 | 52,021 | 58,055 | 43,451 | 28,484 | 13,646 | 0 | 0 | 0 |
Prepaid expenses and other current assets | |||||||||
3,580 | 9,831 | 18,504 | 17,588 | -10,988 | -11,370 | -14,489 | 0 | 0 | 0 |
Other assets | |||||||||
-4,114 | -3,888 | -2,921 | -1,346 | -217 | 445 | 564 | 0 | 0 | 0 |
Accounts payable | |||||||||
7,392 | 805 | -2,372 | 3,161 | 4,175 | 2,829 | 2,238 | 0 | 0 | 0 |
Current tax liabilities | |||||||||
1,417 | -963 | 277 | 111 | -1,936 | -3,966 | 54 | 0 | 0 | 0 |
Accrued liabilities | |||||||||
19,829 | 43,110 | 35,118 | 29,733 | 32,778 | 19,445 | 16,507 | 0 | 0 | 0 |
Other liabilities | |||||||||
-2,875 | -1,914 | -1,533 | 0 | 0 | 0 | - | - | - | - |
Other current liabilities | |||||||||
- | - | - | - | - | - | - | - | 0 | - |
Long-term liabilities | |||||||||
- | - | - | - | - | - | - | - | 0 | - |
Net cash used in operating activities | |||||||||
-83,685 | -123,469 | -181,982 | -246,320 | -247,751 | -254,770 | -231,868 | 0 | 0 | 0 |
Cash flows from investing activities | |||||||||
Additions to property, plant and equipment | |||||||||
34,660 | 40,386 | 48,602 | 50,141 | 48,332 | 42,301 | 31,362 | 0 | 0 | 0 |
Additions to capitalized software | |||||||||
0 | - | - | - | 0 | - | - | - | - | - |
Additions to intangible assets | |||||||||
0 | - | - | - | - | 1,112 | 2,042 | 0 | 0 | 0 |
Net cash used in investing activities | |||||||||
60,615 | 61,629 | 54,269 | 53,347 | -48,788 | -42,896 | -32,887 | 0 | 0 | 0 |
Cash flows from financing activities | |||||||||
Proceeds from issuance of ordinary shares, net of issuance costs | |||||||||
- | - | - | - | - | 0 | - | - | - | 0 |
Proceeds from exercise of stock options | |||||||||
2,108 | 2,878 | 0 | 0 | 0 | - | 620 | 0 | 0 | 0 |
Payments on finance leases | |||||||||
283 | 389 | 357 | 358 | 358 | 251 | 0 | 0 | 0 | - |
Payments on landlord financing obligation | |||||||||
548 | 543 | 534 | 529 | 528 | 527 | 522 | 0 | 0 | 0 |
Net cash (used in) provided by financing activities | |||||||||
1,277 | 1,946 | 326,625 | 327,246 | 325,143 | 324,479 | 297,754 | 0 | 0 | 0 |
Effect of exchange rate changes on cash | |||||||||
1,059 | 5,330 | 857 | 9,470 | 5,830 | 5,457 | -240 | 0 | 0 | 0 |
Net decrease in cash and cash equivalents | |||||||||
-20,734 | -54,564 | 199,769 | 143,743 | 34,434 | 32,270 | 32,759 | 0 | 0 | 0 |
Supplemental disclosure of cash flow information: | |||||||||
Income taxes paid | |||||||||
10,384 | 10,462 | 0 | 0 | 0 | - | 0 | 0 | 0 | - |
Interest paid | |||||||||
1,107 | 1,087 | 1,003 | 1,028 | 1,073 | 1,133 | 0 | 0 | 0 | - |
Supplemental disclosure of noncash information: | |||||||||
Property and equipment purchases in accounts payable and accrued liabilities | |||||||||
1,870 | 923 | 3,433 | 2,896 | 1,112 | 2,221 | 0 | 0 | 0 | - |
Right-of-use asset obtained in exchange for operating liabilities | |||||||||
0 | - | - | - | - | - | - | - | - | - |