| Dec'17 | Dec'16 | Dec'15 | ||||
|---|---|---|---|---|---|---|
NET LOSS BEFORE TAX FOR THE YEAR | ||||||
-66,875 | -30,202 | -19,867 | ||||
Adjustments for: | ||||||
Depreciation | ||||||
70 | 46 | 36 | ||||
Post-employment cost / (benefit) | ||||||
7 | -384 | 57 | ||||
Share-based payments | ||||||
8,856 | 2,237 | 3,268 | ||||
Finance (income) / expense, net | ||||||
-589 | 61 | 38 | ||||
(Increase) / decrease in other receivables | ||||||
- | -714 | 4 | ||||
Decrease / (increase) in prepaid expenses, deferred costs and other long term-assets | ||||||
721 | -2,033 | 273 | ||||
Increase in other payables and current liabilities | ||||||
399 | 1,788 | 155 | ||||
Increase in accrued expenses and other long-term liabilities | ||||||
1,696 | 612 | 2,125 | ||||
NET CASH FLOWS USED IN OPERATING ACTIVITIES | ||||||
-55,715 | -28,589 | -13,911 | ||||
Payments for plant and equipment | ||||||
189 | 45 | 50 | ||||
Acquisition of a license | ||||||
5,000 | - | 10,000 | ||||
NET CASH FLOWS USED IN INVESTING ACTIVITIES | ||||||
-5,285 | -45 | -10,050 | ||||
Proceeds from issues of shares | ||||||
156,786 | 46 | 75,836 | ||||
Payment of share issuance costs | ||||||
11,042 | 33 | 1,433 | ||||
Payment of deferred costs of financing activities | ||||||
- | 206 | - | ||||
Interests paid | ||||||
1 | 8 | - | ||||
Interests received | ||||||
- | 34 | 1 | ||||
NET CASH FLOWS FROM / (USED IN) FINANCING ACTIVITIES | ||||||
145,743 | -167 | 74,404 | ||||
Net increase / (decrease) in cash and cash equivalents | ||||||
84,743 | -28,801 | 50,443 | ||||
Cash used for rental deposits | ||||||
96 | - | - | ||||
Effects of exchange rate changes on cash and cash equivalents | ||||||
590 | 34 | -176 | ||||