| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 |
|---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES: | ||||||||
NET LOSS | ||||||||
-2,070 | -2,318 | -3,066 | -392 | -1,901 | -1,879 | -1,539 | -6,173 | -2,846 |
Adjustments to reconcile net loss to net cash used in operating activities: | ||||||||
Net cash used in operating activities: | ||||||||
Stock-based compensation | ||||||||
681 | 1,172 | 974 | 974 | 974 | 954 | 979 | 5,605 | 2,461 |
Changes in operating assets and liabilities: | ||||||||
Research and development tax credit receivable | ||||||||
144 | -385 | 110 | 237 | 13 | 267 | 61 | 101 | 54 |
Other tax receivable | ||||||||
-6 | -28 | 1 | -60 | 128 | 9 | -20 | -7 | -55 |
Joint development cost receivable | ||||||||
- | 0 | 49 | -14 | -16 | -15 | -2 | 10 | 98 |
Prepaid expenses | ||||||||
168 | -24 | -77 | 5 | 179 | -32 | -203 | 227 | -18 |
Prepaid expenses - related party | ||||||||
-26 | -92 | -126 | 163 | 81 | -111 | 65 | -60 | -51 |
Accounts payable and accrued liabilities | ||||||||
293 | 64 | 160 | -202 | -173 | 363 | 40 | -37 | 60 |
Accounts payable and accrued liabilities - related parties | ||||||||
28 | 127 | -169 | 229 | -168 | 248 | -24 | 36 | -173 |
Deferred grant | ||||||||
300 | - | - | - | 300 | - | - | - | - |
Operating lease liability - related party | ||||||||
13 | - | - | - | - | - | - | - | - |
Net cash used in operating activities | ||||||||
-1,034 | -433 | -1,945 | -1,617 | -1,387 | -462 | -449 | -817 | -328 |
CASH FLOWS FROM FINANCING ACTIVITIES: | ||||||||
Net proceeds from sale of common stock | ||||||||
1,002 | 0 | 0 | 4,957 | 7,251 | 0 | 0 | 0 | 900 |
Purchase of common stock | ||||||||
1,012 | - | - | - | - | - | - | - | - |
Net cash (used in) provided by financing activities | ||||||||
-9 | 0 | 0 | 4,957 | 7,251 | 0 | 0 | 0 | 900 |
Impact on cash from foreign currency translation | ||||||||
-20 | 46 | -35 | -25 | -0 | -2 | -7 | -30 | 14 |
NET (DECREASE) INCREASE IN CASH | ||||||||
-1,064 | -387 | -1,981 | 3,315 | 5,862 | -464 | -457 | -847 | 585 |
SUPPLEMENTAL DISCLOSURE OF CASH FLOWS INFORMATION: | ||||||||
Cash paid for income taxes | ||||||||
- | - | - | - | - | - | - | 0 | 0 |
Cash paid for interest expense | ||||||||
- | - | - | - | - | - | - | 0 | 0 |
NONCASH INVESTING AND FINANCING ACTIVITIES: | ||||||||
Capital contribution | ||||||||
215 | - | - | - | - | - | - | - | - |
Issuance of warrants to placement agents | ||||||||
- | 0 | 0 | 0 | 247 | - | - | - | - |