| Mar'20 | Mar'19 | |||||
|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES: | ||||||
Net loss | ||||||
0 | 0 | |||||
Adjustments to reconcile net loss to net cash used in operating activities: | ||||||
Depreciation and amortization of property and equipment | ||||||
0 | 0 | |||||
Amortization of intangible assets | ||||||
0 | 0 | |||||
Foreign exchange gain | ||||||
0 | 0 | |||||
Loss on disposal of property and equipment | ||||||
0 | 0 | |||||
Stock-based compensation expense | ||||||
0 | 0 | |||||
Amortization of discount on investments | ||||||
0 | 0 | |||||
Deferred tax expense | ||||||
0 | 0 | |||||
Changes in operating assets and liabilities: | ||||||
Accounts receivable | ||||||
0 | 0 | |||||
Operating lease right-of-use assets and lease obligations | ||||||
0 | 0 | |||||
Prepaid expenses and other current assets | ||||||
0 | 0 | |||||
Accounts payable | ||||||
0 | 0 | |||||
Accrued expenses | ||||||
0 | 0 | |||||
Deferred revenue | ||||||
0 | 0 | |||||
Net cash used in operating activities | ||||||
0 | 0 | |||||
CASH FLOWS FROM INVESTING ACTIVITIES: | ||||||
Purchases of marketable securities | ||||||
0 | 0 | |||||
Proceeds from maturities of marketable securities | ||||||
0 | 0 | |||||
Purchases of intangible assets | ||||||
0 | 0 | |||||
Purchases of property and equipment | ||||||
0 | 0 | |||||
Net cash (used in) provided by investing activities | ||||||
0 | 0 | |||||
CASH FLOWS FROM FINANCING ACTIVITIES: | ||||||
Payment of offering costs | ||||||
0 | 0 | |||||
Proceeds from stock options exercised | ||||||
0 | 0 | |||||
Net cash provided by financing activities | ||||||
0 | 0 | |||||
Foreign exchange impact on cash, cash equivalents and restricted cash | ||||||
0 | 0 | |||||
Net decrease in cash, cash equivalents and restricted cash | ||||||
0 | 0 | |||||
SUPPLEMENTAL DISCLOSURES: | ||||||
Non-cash purchases of property, equipment and intangibles | ||||||
0 | 0 | |||||