| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | ||
|---|---|---|---|---|---|---|
Cash flows from operating activities | ||||||
Net loss | ||||||
-18,575 | -17,841 | -20,299 | -15,103 | -9,945 | ||
Adjustments to reconcile net loss to net cash used in operating activities | ||||||
Depreciation | ||||||
111 | 64 | 108 | 56 | 37 | ||
Stock-based compensation | ||||||
1,632 | 1,294 | 1,296 | 1,109 | 612 | ||
Changes in operating assets and liabilities | ||||||
Prepaid expenses and other current assets | ||||||
-1,501 | -1,015 | 3,172 | -130 | 3,820 | ||
Other long-term assets | ||||||
1,817 | - | - | - | - | ||
Operating lease right-of-use asset | ||||||
319 | 311 | 308 | 701 | 317 | ||
Accounts payable | ||||||
-1,219 | 210 | 2,949 | 50 | 712 | ||
Accrued expenses and other current liabilities | ||||||
122 | 241 | 534 | 3,146 | -68 | ||
Operating lease liabilities | ||||||
-320 | -93 | -225 | -218 | -170 | ||
Net cash used in operating activities | ||||||
-18,246 | -14,799 | -18,501 | -10,129 | -12,325 | ||
Cash flows from investing activities | ||||||
Purchases of property and equipment | ||||||
287 | 86 | 512 | 1,282 | 256 | ||
Net cash used in investing activities | ||||||
-287 | -86 | -512 | -1,282 | -256 | ||
Cash flows from financing activities | ||||||
Payment of issuance costs for preferred stock | ||||||
- | 0 | 0 | 0 | 166 | ||
Proceeds from exercise of stock options | ||||||
62 | - | - | - | - | ||
Net cash provided by financing activities | ||||||
62 | -138 | -8 | 113,239 | 49,834 | ||
Net increase (decrease) in cash, cash equivalents and restricted cash | ||||||
-18,471 | - | - | - | 37,253 | ||
Series B Preferred Stock | ||||||
Proceeds from issuance of Series B Preferred Stock | ||||||
- | 0 | 0 | 0 | 50,000 | ||