| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 |
|---|---|---|---|---|---|---|---|---|
Operating activities: | ||||||||
Net loss | ||||||||
-10,926 | -10,244 | -11,385 | -12,079 | -9,329 | -1,892 | -3,953 | -5,819 | -4,573 |
Adjustments to reconcile net loss to net cash used in operating activities: | ||||||||
Stock-based compensation expense | ||||||||
2,094 | 2,104 | 1,872 | 1,206 | 383 | 250 | 206 | 205 | 206 |
Depreciation expense | ||||||||
409 | -771 | 766 | 1,108 | 297 | 138 | 171 | 151 | 140 |
Non-cash operating lease expense | ||||||||
494 | - | - | - | 269 | - | - | - | - |
Other non-cash items | ||||||||
-44 | -1 | 0 | 3 | -54 | -8 | 6 | -12 | 7 |
Changes in operating assets and liabilities: | ||||||||
Accounts receivable | ||||||||
1,292 | 5,118 | 393 | 1,617 | -3,509 | 4,378 | 464 | 148 | 1 |
Prepaid expenses and other current assets | ||||||||
361 | 1,566 | -1,136 | 1,864 | 3,711 | 3,465 | 1,232 | 1,463 | 889 |
Other non-current assets | ||||||||
-45 | -287 | -6,752 | 5,978 | 192 | 1,450 | 0 | 14 | 1 |
Accounts payable | ||||||||
2,644 | 2,558 | 651 | 1,952 | -958 | 3,860 | -861 | 1,036 | -622 |
Deferred revenues | ||||||||
3,020 | -1,077 | -1,100 | -1,330 | -935 | -51 | -1,305 | 9,943 | 0 |
Operating lease liabilities | ||||||||
-428 | - | - | - | -1,227 | - | - | - | - |
Accrued expenses and other liabilities | ||||||||
-2,871 | 5,762 | -4,202 | 2,668 | -216 | 564 | 277 | 872 | -483 |
Net cash used in operating activities | ||||||||
-7,128 | -8,793 | -9,485 | -11,397 | -12,056 | -6,376 | -7,167 | 3,517 | -4,972 |
Investing activities: | ||||||||
Purchases of property and equipment | ||||||||
199 | 1,046 | 362 | 191 | 400 | 250 | 280 | 1,358 | 262 |
Net cash used in investing activities | ||||||||
-199 | -1,046 | -362 | -191 | -400 | -250 | -280 | -1,358 | -262 |
Financing activities: | ||||||||
Payments related to finance leases | ||||||||
36 | 54 | -23 | 11 | 1,395 | - | - | - | - |
Proceeds from issuance of redeemable convertible preferred stock, net of issuance costs | ||||||||
- | 0 | 0 | 0 | 37,274 | 0 | 0 | 0 | 6,439 |
Proceeds from issuance of common stock, net of issuance costs | ||||||||
8 | - | - | - | - | - | - | - | - |
Payments for deferred offering costs | ||||||||
- | - | - | - | 722 | - | - | - | - |
Proceeds from borrowings | ||||||||
- | - | - | - | - | -3 | -5 | -7 | 440 |
Repayments of borrowings | ||||||||
1,300 | - | - | - | 0 | - | - | - | - |
Net cash provided by financing activities | ||||||||
-1,284 | -883 | -532 | 76,009 | 35,157 | 6 | -5 | -7 | 6,879 |
Net increase (decrease) in cash, cash equivalents and restricted cash | ||||||||
-8,611 | -10,722 | -10,379 | 64,421 | 22,701 | - | - | - | - |
Effect of exchange rate changes on cash, cash equivalents and restricted cash | ||||||||
-87 | 287 | -824 | 284 | -773 | - | - | - | - |
Supplemental disclosure of cash flow information: | ||||||||
Cash paid for interest | ||||||||
2 | - | - | - | - | - | - | - | - |
Net decrease / increase in cash and cash equivalents | ||||||||
- | - | - | - | - | - | - | - | 1,645 |
Effect of exchange rate changes on cash and cash equivalents | ||||||||
- | - | - | - | - | - | - | - | 1,750 |
Cash paid for income taxes | ||||||||
0 | - | 9 | 100 | 0 | -2 | 1 | 26 | -1 |
Supplemental disclosure of non-cash investing activities: | ||||||||
Property and equipment additions in accounts payable and accrued expenses | ||||||||
539 | - | - | - | 153 | - | - | - | - |