| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities | |||||||||||
Net loss | |||||||||||
-59,930 | -215,940 | -482 | 48,080 | -42,593 | -145,375 | 3,036 | 2,441 | 1,758 | 1,398 | -62 | -5 |
Stock-based compensation | |||||||||||
4,425 | - | - | - | 0 | - | - | - | - | - | - | - |
Depreciation and amortization | |||||||||||
2,100 | - | - | - | 1,600 | - | - | - | - | - | - | - |
Other operating activities, net | |||||||||||
-1 | - | - | - | 117 | - | - | - | - | - | - | - |
Interest earned on marketable securities held in Trust Account | |||||||||||
- | - | - | - | - | - | 3,401 | 3,034 | 2,321 | 1,877 | 205 | 0 |
Unrealized loss on marketable securities held in Trust Account | |||||||||||
- | - | - | - | - | - | -139 | -68 | -97 | -139 | -2 | 0 |
Change in assets and liabilities | |||||||||||
Inventories | |||||||||||
1,980 | - | - | - | 35 | - | - | - | - | - | - | - |
Other current and non-current assets | |||||||||||
-2,142 | - | - | - | 835 | - | - | - | - | - | - | - |
Prepaid expenses | |||||||||||
- | - | - | - | - | - | -40 | -117 | -32 | -95 | 368 | 0 |
Accounts payable and accrued expenses | |||||||||||
-2,978 | -5,602 | 3,013 | 2,397 | -131 | 3,462 | 143 | -128 | 213 | 96 | 133 | 0 |
Customer deposits | |||||||||||
-98 | - | - | - | -770 | - | - | - | - | - | - | - |
Net cash used in operating activities | |||||||||||
-56,313 | -201,798 | -1,192 | 42,305 | -42,871 | -144,904 | -41 | -536 | -220 | -147 | -499 | -5 |
Cash flows from investing activity | |||||||||||
Capital expenditures | |||||||||||
4,036 | - | - | - | 3,068 | - | - | - | - | - | - | - |
Cash used in investing activity | |||||||||||
-4,036 | - | - | - | -3,068 | - | - | - | - | - | - | - |
Cash flows from financing activities | |||||||||||
Payments of finance lease obligations | |||||||||||
23 | - | - | - | 23 | - | - | - | - | - | - | - |
Net transfer from Parent Company | |||||||||||
0 | - | - | - | 47,445 | - | - | - | - | - | - | - |
Receipt of amounts due from underwriter | |||||||||||
- | - | - | - | - | - | 0 | 0 | -657 | 0 | 0 | 0 |
Advances from related party | |||||||||||
- | - | - | - | - | - | 29 | 346 | 0 | 10 | 110 | 5 |
Repayment of advances from related party | |||||||||||
- | - | - | - | - | - | 0 | 0 | 126 | 0 | 0 | 0 |
Proceeds from issuance of common stock | |||||||||||
- | - | - | - | - | - | - | - | - | 0 | 0 | 25 |
Transaction costs | |||||||||||
697 | - | - | - | - | - | - | - | - | - | - | - |
Proceeds from promissory note | |||||||||||
- | - | - | - | - | - | - | - | - | 0 | 0 | 100 |
Payment of offering costs | |||||||||||
- | - | - | - | - | - | - | - | - | 0 | 732 | 69 |
Net cash provided by financing activities | |||||||||||
-720 | 672,071 | -38,129 | -47,044 | 47,422 | 155,688 | 29 | 346 | 530 | -89 | 691,377 | 60 |
Net change in cash | |||||||||||
-61,069 | 411,766 | -225 | -1,670 | 1,483 | 193 | -12 | -189 | 310 | -237 | 878 | 55 |
Change in value of ordinary shares subject to possible redemption | |||||||||||
- | - | - | - | - | - | 3,036 | 2,441 | 1,758 | 2,055 | -53 | 0 |
Accrual of offering costs | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 278 |