| 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 | ||||||||
-7,847 | -7,678 | -7,240 | -5,712 | -11,494 | -12,440 | 0 | 0 | 0 |
Adjustments to reconcile net loss to net cash used in operating activities: | ||||||||
Net cash used in operating activities: | ||||||||
Stock-based compensation | ||||||||
3,803 | 4,096 | 3,878 | 3,883 | 8,514 | 10,001 | 0 | 0 | 0 |
Changes in operating assets and liabilities: | ||||||||
Research and development tax credit receivable | ||||||||
107 | -24 | 629 | 581 | 444 | 485 | 0 | 0 | 0 |
Other tax receivable | ||||||||
-94 | 39 | 78 | 56 | 109 | -74 | 0 | 0 | 0 |
Joint development cost receivable | ||||||||
- | 17 | 2 | -49 | -23 | 91 | 0 | 0 | 0 |
Prepaid expenses | ||||||||
71 | 82 | 74 | -50 | 170 | -27 | 0 | 0 | 0 |
Prepaid expenses - related party | ||||||||
-81 | 26 | 7 | 198 | -26 | -158 | 0 | 0 | 0 |
Accounts payable and accrued liabilities | ||||||||
316 | -151 | 147 | 27 | 192 | 426 | 0 | 0 | 0 |
Accounts payable and accrued liabilities - related parties | ||||||||
217 | 19 | 140 | 284 | 91 | 87 | 0 | 0 | 0 |
Deferred grant | ||||||||
0 | - | - | - | 0 | - | - | - | - |
Operating lease liability - related party | ||||||||
0 | - | - | - | - | - | - | - | - |
Net cash used in operating activities | ||||||||
-5,031 | -5,384 | -5,413 | -3,917 | -3,117 | -2,058 | 0 | 0 | 0 |
CASH FLOWS FROM FINANCING ACTIVITIES: | ||||||||
Net proceeds from sale of common stock | ||||||||
5,960 | 12,209 | 12,209 | 12,209 | 7,251 | 900 | 0 | 0 | 0 |
Purchase of common stock | ||||||||
0 | - | - | - | - | - | - | - | - |
Net cash (used in) provided by financing activities | ||||||||
4,948 | 12,209 | 12,209 | 12,209 | 7,251 | 900 | 0 | 0 | 0 |
Impact on cash from foreign currency translation | ||||||||
-35 | -15 | -63 | -35 | -40 | -25 | 0 | 0 | 0 |
NET (DECREASE) INCREASE IN CASH | ||||||||
-118 | 6,809 | 6,731 | 8,255 | 4,092 | -1,184 | 0 | 0 | 0 |
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 | ||||||||
0 | - | - | - | - | - | - | - | - |
Issuance of warrants to placement agents | ||||||||
- | 247 | 0 | 0 | 0 | - | - | - | - |