| 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 | ||||||||
-267,297 | -270,901 | -351,266 | -241,816 | -111,760 | -109,681 | 0 | 0 | 0 |
Adjustments to reconcile net loss to net cash used in operating activities: | ||||||||
Depreciation and amortization | ||||||||
44,584 | 57,015 | 70,855 | 76,697 | 79,151 | 81,573 | 0 | 0 | 0 |
Share compensation | ||||||||
4,870 | 4,932 | 0 | 0 | 0 | - | - | - | - |
Deferred income tax benefit | ||||||||
0 | - | - | - | 0 | - | - | - | - |
Deferred income tax benefit | ||||||||
- | - | - | - | - | - | 0 | 0 | 0 |
Loss on sale of fixed and leased assets | ||||||||
-117 | -173 | 0 | 0 | 0 | - | - | - | - |
Bad debt provision | ||||||||
-51 | -164 | -638 | -1,688 | -1,755 | -1,771 | 0 | 0 | 0 |
Amortization of deferred financing and loan origination fees | ||||||||
1,347 | 1,337 | 1,391 | 1,469 | 1,560 | 1,652 | 0 | 0 | 0 |
Change in operating assets and liabilities: | ||||||||
Trade accounts receivable, net | ||||||||
-24,294 | -12,674 | -39,501 | 5,490 | -5,832 | 17,041 | 0 | 0 | 0 |
Inventories, net | ||||||||
-7,279 | -3,078 | 1,645 | 1,849 | 4,263 | 7,436 | 0 | 0 | 0 |
Prepaid expenses and other current assets | ||||||||
-5,377 | -9,177 | -16,274 | -5,272 | -6,139 | -4,549 | 0 | 0 | 0 |
Other non‑current assets | ||||||||
0 | - | - | - | - | - | - | - | 0 |
Trade accounts payable | ||||||||
-11,807 | -16,375 | -17,227 | -11,859 | -47,787 | -11,326 | 0 | 0 | 0 |
Accrued and other current liabilities | ||||||||
-27,907 | -24,332 | -16,225 | 320 | 1,840 | 5,397 | 0 | 0 | 0 |
Net cash used in operating activities | ||||||||
39,630 | 33,567 | 63,275 | 33,452 | 24,329 | 37,558 | 0 | 0 | 0 |
CASH FLOWS FROM INVESTING ACTIVITIES: | ||||||||
Proceeds from sale of fixed and leased assets | ||||||||
0 | - | - | - | - | - | - | - | - |
Payments on disposal of leased assets | ||||||||
0 | - | - | - | - | - | - | - | - |
Purchase of property, plant and equipment | ||||||||
4,277 | 3,963 | 4,188 | 4,053 | 3,342 | 4,144 | 0 | 0 | 0 |
Net cash used in investing activities | ||||||||
-4,331 | -4,020 | -4,210 | -4,043 | -3,332 | -4,134 | 0 | 0 | 0 |
CASH FLOWS FROM FINANCING ACTIVITIES: | ||||||||
Payments to affiliates | ||||||||
- | - | - | - | - | 2 | 0 | 0 | 0 |
Payments on finance lease obligations, ASC842 | ||||||||
132 | 130 | 0 | 0 | 0 | - | - | - | - |
Payments on finance lease obligations, ASC840 | ||||||||
- | - | - | - | - | 112 | 0 | 0 | 0 |
Proceeds from public offering, net of issuance costs | ||||||||
0 | - | - | - | - | - | - | - | - |
Debt repayment | ||||||||
- | - | - | - | - | 56,140 | 0 | 0 | 0 |
Repurchases of ordinary shares | ||||||||
0 | - | - | - | - | - | - | - | - |
Payments for taxes related to net share settlement of equity awards | ||||||||
0 | - | - | - | - | - | - | - | - |
Repayment of insurance financing loan | ||||||||
- | 3,088 | 0 | 0 | 0 | - | - | - | - |
Net cash provided by (used in) financing activities | ||||||||
27,294 | -4,691 | 6,525 | 6,127 | 4,669 | 3,604 | 0 | 0 | 0 |
Net change in cash and cash equivalents | ||||||||
62,593 | 24,856 | 65,590 | 35,535 | 25,666 | 37,028 | 0 | 0 | 0 |
Effect on cash of changes in exchange rate | ||||||||
- | - | - | - | - | -938 | 0 | 0 | 0 |
Supplemental disclosure of cash and non‑cash transactions: | ||||||||
Cash paid for interest | ||||||||
16,487 | 15,181 | 16,311 | 18,221 | 18,874 | 19,619 | 0 | 0 | 0 |
Cash paid for taxes | ||||||||
1,549 | 1,290 | 2,470 | 2,737 | 2,758 | 2,638 | 0 | 0 | 0 |