| 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 | ||||||||
-40,813 | -47,599 | -53,646 | -42,446 | -43,470 | -43,543 | 0 | 0 | 0 |
Adjustments required to reconcile net loss to net cash used in operating activities: | ||||||||
Depreciation | ||||||||
942 | 854 | 863 | 874 | 871 | 859 | 0 | 0 | 0 |
Exchange differences on cash and cash equivalents | ||||||||
194 | 67 | 1,426 | 1,178 | 877 | 829 | 0 | 0 | 0 |
Change in right of use asset | ||||||||
930 | 967 | 0 | 0 | 0 | - | - | - | - |
Change in lease liabilities | ||||||||
767 | 713 | 0 | 0 | 0 | - | - | - | - |
Gains on marketable securities | ||||||||
0 | - | - | - | - | -194 | 0 | 0 | 0 |
Share-based compensation | ||||||||
2,720 | 3,221 | 3,523 | 3,587 | 3,447 | 3,227 | 0 | 0 | 0 |
Changes in operating assets and liabilities: | ||||||||
Decrease in prepaid expenses and other receivables | ||||||||
0 | - | - | - | 0 | - | - | - | - |
Increase in prepaid expenses and other receivables | ||||||||
- | - | - | - | - | - | - | 0 | 0 |
Increase in deferred tax assets | ||||||||
- | -281 | 0 | 0 | 0 | - | - | - | - |
Increase (decrease) in accounts payable and accruals | ||||||||
0 | - | - | 0 | 0 | - | - | 0 | 0 |
Increase in other liabilities | ||||||||
267 | 295 | 0 | 0 | 0 | - | - | - | - |
Net cash used in operating activities | ||||||||
-26,930 | -29,045 | -32,045 | -36,948 | -36,083 | -39,076 | 0 | 0 | 0 |
CASH FLOWS FROM INVESTING ACTIVITIES: | ||||||||
Purchase of property and equipment | ||||||||
914 | 921 | 2,826 | 2,205 | 2,655 | 4,667 | 0 | 0 | 0 |
Investment in other assets | ||||||||
- | 2,865 | 0 | 0 | 0 | - | - | - | - |
Proceeds from disposal of marketable securities, net | ||||||||
772 | 576 | 912 | 873 | 828 | 298 | 0 | 0 | 0 |
Net cash (used in) provided by investing activities | ||||||||
-1,801 | -3,210 | -6,711 | -6,003 | -7,965 | -9,301 | 0 | 0 | 0 |
CASH FLOWS FROM FINANCING ACTIVITIES: | ||||||||
Proceeds from issuance of ordinary shares, net of issuance costs | ||||||||
0 | - | - | - | - | - | - | - | - |
Proceeds from issuance of ordinary shares and warrants, net of issuance costs | ||||||||
0 | - | - | - | - | - | - | - | - |
Proceeds from exercise of options | ||||||||
- | 282 | 0 | 0 | 0 | - | - | - | - |
Net cash provided by financing activities | ||||||||
8,320 | 2,368 | 0 | 0 | 0 | - | - | - | - |
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | ||||||||
0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 |
EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS | ||||||||
-194 | -67 | -1,426 | -1,178 | -877 | -829 | 0 | 0 | 0 |
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING ACTIVITIES: | ||||||||
Liability with respect to property and equipment | ||||||||
- | - | 0 | 0 | 0 | - | - | - | - |
Liability with respect to other assets (see note 4a) | ||||||||
- | - | 0 | 0 | 0 | - | - | - | - |
Receivables with respect to exercise of options | ||||||||
- | - | - | - | 0 | - | - | - | - |
SUPPLEMENTARY DISCLOSURE OF CASH FLOW INFORMATION - | ||||||||
Interest received | ||||||||
208 | 327 | 527 | 788 | 745 | 734 | 0 | 0 | 0 |