| Dec'19 | Dec'18 | Dec'17 | ||||
|---|---|---|---|---|---|---|
Cash flows from operating activities | ||||||
Net loss | ||||||
-2,602 | -911 | -688 | ||||
Adjustments to reconcile net loss to net cash used in operating activities | ||||||
Depreciation and amortization | ||||||
108 | 18 | 2 | ||||
Stock-based compensation | ||||||
1,599 | 8 | 9 | ||||
Amortization of premium on marketable securities | ||||||
0 | 0 | 0 | ||||
Accretion of discount on marketable securities | ||||||
39 | 23 | 5 | ||||
Loss on disposal of assets | ||||||
-36 | 0 | 0 | ||||
Other | ||||||
0 | -0 | 0 | ||||
Changes in operating assets and liabilities | ||||||
Prepaid expenses and other assets | ||||||
119 | 75 | 111 | ||||
Operating lease right-of-use assets | ||||||
108 | - | - | ||||
Accounts payable | ||||||
5 | -40 | 21 | ||||
Insurance reserves | ||||||
568 | 433 | 244 | ||||
Accrued and other liabilities | ||||||
332 | 308 | 133 | ||||
Lease liabilities | ||||||
-102 | - | - | ||||
Net cash used in operating activities | ||||||
-105 | -280 | -393 | ||||
Cash flows from investing activities | ||||||
Purchases of marketable securities | ||||||
6,448 | 5,454 | 2,559 | ||||
Purchases of term deposits | ||||||
142 | 0 | 0 | ||||
Proceeds from sales of marketable securities | ||||||
1,092 | 900 | 872 | ||||
Proceeds from maturities of marketable securities | ||||||
4,071 | 3,838 | 707 | ||||
Purchases of property and equipment and scooter fleet | ||||||
178 | 68 | 7 | ||||
Purchases of other intangible assets | ||||||
0 | 2 | 4 | ||||
Cash paid for acquisitions, net of cash acquired | ||||||
12 | 257 | 0 | ||||
Other investing activities | ||||||
-7 | 0 | 0 | ||||
Net cash provided by investing activities | ||||||
-1,610 | -1,043 | -991 | ||||
Cash flows from financing activities | ||||||
Proceeds from issuance of common stock in initial public offering, net of underwriting commissions, offering costs and reimbursements | ||||||
2,484 | 0 | 0 | ||||
Proceeds from issuance of redeemable convertible preferred stock, net of issuance costs | ||||||
0 | 842 | 2,045 | ||||
Proceeds from exercise of stock options and other common stock issuances | ||||||
33 | 9 | 3 | ||||
Payment of deferred offering costs | ||||||
0 | 0 | 0 | ||||
Taxes paid related to net share settlement of equity awards | ||||||
942 | 0 | 0 | ||||
Net cash used in financing activities | ||||||
1,574 | 852 | 2,048 | ||||
Effect of foreign exchange on cash, cash equivalents and restricted cash and cash equivalents | ||||||
0 | -0 | 0 | ||||
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents | ||||||
-142 | -472 | 663 | ||||
Non-cash investing and financing activities | ||||||
Purchases of property and equipment, and scooter fleet not yet settled | ||||||
13 | 8 | 0 | ||||
Deferred offering costs accrued, unpaid | ||||||
0 | 1 | 0 | ||||
Right-of-use assets acquired under operating leases | ||||||
264 | - | - | ||||
Redeemable convertible preferred stock issued as part of a business combination | ||||||
0 | 25 | 0 | ||||
Conversion of redeemable convertible preferred stock to common stock in connection with initial public offering | ||||||
5,152 | 0 | 0 | ||||
Reclassification of deferred offering costs to additional paid-in capital upon initial public offering | ||||||
7 | 0 | 0 | ||||
Decrease in goodwill from measurement period adjustments related to business combinations | ||||||
3 | 0 | 0 | ||||