| 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 | ||||||||
-1,861 | -2,602 | -2,495 | -2,280 | -1,815 | -911 | 0 | 0 | 0 |
Adjustments to reconcile net loss to net cash used in operating activities | ||||||||
Depreciation and amortization | ||||||||
120 | 108 | 97 | 70 | 40 | 18 | 0 | 0 | 0 |
Stock-based compensation | ||||||||
899 | 1,599 | 1,397 | 1,157 | 866 | 8 | 0 | 0 | 0 |
Amortization of premium on marketable securities | ||||||||
1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accretion of discount on marketable securities | ||||||||
37 | 39 | 39 | 36 | 29 | 23 | 0 | 0 | 0 |
Loss on disposal of assets | ||||||||
0 | - | - | - | 0 | - | - | - | - |
Other | ||||||||
0 | 0 | -1 | -8 | -1 | -0 | 0 | 0 | 0 |
Changes in operating assets and liabilities | ||||||||
Prepaid expenses and other assets | ||||||||
156 | 119 | 160 | 108 | 114 | 75 | 0 | 0 | 0 |
Operating lease right-of-use assets | ||||||||
109 | 108 | 0 | 0 | 0 | - | - | - | - |
Accounts payable | ||||||||
503 | 5 | -21 | -61 | -26 | -40 | 0 | 0 | 0 |
Insurance reserves | ||||||||
38 | 568 | 683 | 632 | 470 | 433 | 0 | 0 | 0 |
Accrued and other liabilities | ||||||||
212 | 332 | 313 | 366 | 316 | 308 | 0 | 0 | 0 |
Lease liabilities | ||||||||
-96 | -102 | 0 | 0 | 0 | - | - | - | - |
Net cash used in operating activities | ||||||||
-227 | -105 | -192 | -238 | -285 | -280 | 0 | 0 | 0 |
Cash flows from investing activities | ||||||||
Purchases of marketable securities | ||||||||
7,021 | 6,448 | 5,939 | 6,161 | 4,863 | 5,454 | 0 | 0 | 0 |
Purchase of non-marketable security | ||||||||
0 | - | - | - | 0 | - | - | - | - |
Purchases of term deposits | ||||||||
217 | 142 | 0 | 0 | 0 | - | - | - | - |
Proceeds from sales of marketable securities | ||||||||
1,033 | 1,092 | 0 | 0 | 0 | - | - | - | - |
Proceeds from maturities of marketable securities | ||||||||
4,894 | 4,071 | 0 | 0 | 0 | - | - | - | - |
Proceeds from maturity of term deposit | ||||||||
0 | - | - | - | 0 | - | - | - | - |
Proceeds from sales of marketable securities | ||||||||
- | - | - | - | - | - | - | - | 0 |
Proceeds from maturities of marketable securities | ||||||||
- | - | - | - | - | - | - | - | 0 |
Purchases of property and equipment and scooter fleet | ||||||||
187 | 178 | 168 | 125 | 90 | 68 | 0 | 0 | 0 |
Cash paid for acquisitions, net of cash acquired | ||||||||
23 | 12 | 0 | 0 | 0 | - | - | - | - |
Other investing activities | ||||||||
-8 | -7 | 0 | 0 | 0 | - | - | - | - |
Net cash provided by investing activities | ||||||||
-1,493 | -1,610 | -1,906 | -1,855 | 445 | -1,043 | 0 | 0 | 0 |
Cash flows from financing activities | ||||||||
Repayment of loans | ||||||||
0 | - | - | - | 0 | - | - | - | - |
Proceeds from issuance of redeemable convertible preferred stock, net of issuance costs | ||||||||
- | - | - | - | - | 842 | 0 | 0 | 0 |
Proceeds from exercise of stock options and other common stock issuances | ||||||||
33 | 33 | 16 | 8 | 10 | 9 | 0 | 0 | 0 |
Payment of deferred offering costs | ||||||||
0 | - | - | - | 0 | - | - | - | - |
Taxes paid related to net share settlement of equity awards | ||||||||
164 | 942 | 0 | 0 | 0 | - | - | - | - |
Principal payments on finance lease obligations | ||||||||
0 | - | - | - | 0 | - | - | - | - |
Net cash used in financing activities | ||||||||
2,345 | 1,574 | 1,557 | 1,663 | 8 | 852 | 0 | 0 | 0 |
Effect of foreign exchange on cash, cash equivalents and restricted cash and cash equivalents | ||||||||
0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 |
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents | ||||||||
624 | -142 | -542 | -430 | 168 | -472 | 0 | 0 | 0 |
Non-cash investing and financing activities | ||||||||
Purchases of property and equipment, and scooter fleet not yet settled | ||||||||
4 | 13 | 12 | 9 | 14 | 8 | 0 | 0 | 0 |
Deferred offering costs accrued, unpaid | ||||||||
-2 | 0 | 0 | 0 | 0 | - | - | - | - |
Right-of-use assets acquired under operating leases | ||||||||
245 | 264 | 0 | 0 | 0 | - | - | - | - |
Purchases of property and equipment financed by seller | ||||||||
0 | - | - | - | 0 | - | - | - | - |
Settlement of pre-existing right-of-use assets under operating leases in connection with acquisition of Flexdrive | ||||||||
0 | - | - | - | 0 | - | - | - | - |
Settlement of pre-existing lease liabilities under operating leases in connection with acquisition of Flexdrive | ||||||||
0 | - | - | - | 0 | - | - | - | - |