| 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 | ||||||||
-19,744 | -30,679 | -33,475 | -34,067 | -32,525 | -20,627 | 0 | 0 | 0 |
Adjustments to reconcile net loss to net cash used in operating activities: | ||||||||
Depreciation and amortization | ||||||||
1,052 | 862 | 972 | 1,055 | 1,181 | 1,106 | 0 | 0 | 0 |
Stock-based compensation | ||||||||
4,189 | 6,217 | 6,757 | 6,783 | 5,812 | 3,942 | 0 | 0 | 0 |
Amortization of discount on convertible notes | ||||||||
0 | 2,684 | 1,147 | 2,386 | 2,653 | 0 | 0 | 0 | 0 |
Beneficial conversion feature | ||||||||
0 | - | - | - | 0 | - | - | - | - |
Beneficial conversion feature | ||||||||
- | - | - | - | - | -3,863 | 0 | 0 | 0 |
In-kind contribution of services | ||||||||
- | - | - | - | - | 667 | 0 | 0 | 0 |
Changes in assets and liabilities: | ||||||||
Accounts receivable | ||||||||
50 | -199 | 207 | 52 | 111 | 374 | 0 | 0 | 0 |
Prepaid expenses and other current assets | ||||||||
279 | 329 | 830 | 1,047 | 1,042 | 340 | 0 | 0 | 0 |
Accounts payable and accrued expenses | ||||||||
1,071 | 40 | 983 | 812 | 712 | 432 | 0 | 0 | 0 |
Deferred revenue | ||||||||
49 | 106 | 113 | 65 | 15 | 45 | 0 | 0 | 0 |
Accrued interest on convertible notes | ||||||||
0 | 187 | 482 | 694 | 779 | 606 | 0 | 0 | 0 |
Net cash used in operating activities | ||||||||
-13,712 | -13,646 | -12,942 | -12,069 | -11,262 | -10,680 | 0 | 0 | 0 |
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Purchase of property and equipment | ||||||||
59 | 73 | 121 | 153 | 180 | 255 | 0 | 0 | 0 |
Capitalization of software development costs | ||||||||
-987 | -1,079 | -1,166 | -999 | -830 | -519 | 0 | 0 | 0 |
Acquisition of other intangible assets | ||||||||
471 | 506 | 163 | 170 | 166 | 92 | 0 | 0 | 0 |
Net cash used in investing activities | ||||||||
-3,023 | -3,164 | -2,941 | -2,813 | -1,176 | -866 | 0 | 0 | 0 |
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Proceeds from issuance of common stock, net of issuance costs | ||||||||
0 | 22,458 | 22,458 | 22,458 | 22,458 | 0 | 0 | 0 | 0 |
Proceeds from convertible note payable, net of issuance costs | ||||||||
- | - | - | - | - | 12,611 | 0 | 0 | 0 |
Net cash provided by financing activities | ||||||||
20 | 22,478 | 22,478 | 30,277 | 32,254 | 12,611 | 0 | 0 | 0 |
(DECREASE) INCREASE IN CASH | ||||||||
-16,715 | 5,668 | 6,595 | 15,395 | 19,816 | 1,065 | 0 | 0 | 0 |
SUPPLEMENTAL NONCASH FINANCING ACTIVITIES | ||||||||
Automatic conversion of convertible debt to common stock | ||||||||
0 | 13,793 | 13,793 | 16,793 | 3,000 | 3,000 | 0 | 0 | 0 |