| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | ||
|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||
Net loss | ||||||
-11,039 | -10,160 | -8,604 | -7,819 | -5,742 | ||
Adjustments to reconcile net loss to net cash used in operating activities: | ||||||
Depreciation | ||||||
193 | 139 | 126 | 105 | 80 | ||
Stock-based compensation | ||||||
754 | 712 | 731 | 298 | 181 | ||
Loss on disposal of property and equipment | ||||||
-3 | 0 | 0 | 0 | -3 | ||
Reduction in the carrying amount of right of use assets | ||||||
253 | - | - | - | - | ||
Changes in assets and liabilities: | ||||||
Prepaid expenses and other current assets | ||||||
924 | -863 | 1,866 | 225 | 796 | ||
Accounts payable and accrued liabilities | ||||||
-11 | -1,761 | 1,557 | 1,360 | -265 | ||
Deferred rent | ||||||
- | 6 | 8 | 7 | 7 | ||
Net cash used in operating activities | ||||||
-10,771 | -10,201 | -8,048 | -6,274 | -6,532 | ||
Cash flows from investing activities: | ||||||
Purchases of property and equipment | ||||||
610 | 568 | 583 | 392 | 92 | ||
Proceeds from sale of property and equipment | ||||||
- | -1 | 0 | 0 | 2 | ||
Net cash used in investing activities | ||||||
-610 | -569 | -583 | -392 | -90 | ||
Cash flows from financing activities: | ||||||
Payments on capital lease | ||||||
1 | - | - | - | 1 | ||
Proceeds from issuance of common stock upon exercise of stock options | ||||||
199 | 194 | 19 | 28 | 74 | ||
Deferred Financing Costs | ||||||
- | - | - | - | 141 | ||
Net cash provided by (used in) financing activities | ||||||
198 | 192 | -1,000 | 150,638 | -68 | ||
Net decrease in cash, cash equivalents and restricted cash | ||||||
-11,183 | -10,578 | -9,631 | 143,972 | -6,690 | ||
Supplemental Disclosure of Non-Cash Investing and Financing Activities: | ||||||
Property and equipment included in accrued expense and accounts payable | ||||||
35 | - | - | 38 | 198 | ||
Right-of-use assets recognized in exchange for operating leases upon adoption of Topic 842 | ||||||
2,153 | - | - | - | - | ||
Deferred offering costs not yet paid | ||||||
- | - | - | 77 | 944 | ||