| Sep'18 | Jun'18 | Mar'18 | Sep'17 | Jun'17 | Mar'17 | |
|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||
Net loss | ||||||
0 | 0 | 0 | 0 | 0 | 0 | |
Adjustments to reconcile net loss to net cash used in operating activities: | ||||||
Depreciation and amortization | ||||||
0 | 0 | 0 | 0 | 0 | 0 | |
Stock-based compensation | ||||||
0 | 0 | 0 | 0 | 0 | 0 | |
Adjustment to redeemable preferred stock warrant liability | ||||||
- | - | - | 0 | 0 | 0 | |
Non-cash interest expense and other | ||||||
- | 0 | 0 | - | 0 | 0 | |
Loss on disposal of assets and restructuring of assets | ||||||
0 | 0 | 0 | 0 | 0 | 0 | |
Reimbursement of tenant improvements | ||||||
0 | 0 | 0 | 0 | 0 | 0 | |
Depreciation | ||||||
- | - | 0 | - | - | 0 | |
Changes in operating assets and liabilities: | ||||||
Accounts receivable | ||||||
0 | 0 | 0 | 0 | 0 | 0 | |
Prepaid expenses and other assets | ||||||
0 | 0 | 0 | 0 | 0 | 0 | |
Accounts payable and accrued liabilities | ||||||
0 | 0 | 0 | 0 | 0 | 0 | |
Other liabilities | ||||||
0 | 0 | 0 | 0 | 0 | 0 | |
Net cash flows from operating activities | ||||||
0 | 0 | 0 | 0 | 0 | 0 | |
Cash flows from investing activities: | ||||||
Purchase of property and equipment | ||||||
0 | 0 | 0 | 0 | 0 | 0 | |
Cash paid for business combination | ||||||
- | - | - | 0 | 0 | 0 | |
Cash acquired in business combination | ||||||
- | - | - | 0 | 0 | 0 | |
Decrease (increase) in restricted cash | ||||||
- | - | - | - | - | 0 | |
Net cash flows from investing activities | ||||||
0 | 0 | 0 | 0 | 0 | 0 | |
Cash flows from financing activities: | ||||||
Proceeds from stock option exercises | ||||||
0 | 0 | 0 | 0 | 0 | 0 | |
Payments for stock issuance costs | ||||||
- | - | - | 0 | 0 | 0 | |
Principal payments on capital lease obligations | ||||||
0 | 0 | 0 | 0 | 0 | 0 | |
Net cash flows from financing activities | ||||||
0 | 0 | 0 | 0 | 0 | 0 | |
Effect of foreign currency exchange rates on cash | ||||||
- | - | 0 | - | - | - | |
Net increase (decrease) in cash and cash equivalents | ||||||
- | - | 0 | - | - | 0 | |
Supplemental disclosure of cash flow information: | ||||||
Assets acquired under capitalized leases | ||||||
0 | 0 | 0 | 0 | 0 | 0 | |
Property and equipment purchases included in accounts payable | ||||||
0 | 0 | 0 | 0 | 0 | 0 | |
Issuance of common stock for business combination | ||||||
- | - | - | 0 | 0 | 0 | |
Cash paid for interest | ||||||
0 | 0 | 0 | 0 | 0 | 0 | |