| 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 for the period | ||||||||
-18,142 | -12,182 | -13,359 | -18,183 | -17,745 | -10,924 | -9,249 | -8,739 | -10,115 |
Adjustments to reconcile net loss to net cash (used in) from operating activities: | ||||||||
Depreciation | ||||||||
800 | 718 | 683 | 699 | 700 | 576 | 501 | 482 | 441 |
Amortization of intangible assets | ||||||||
1,300 | 1,300 | 1,300 | 1,400 | 1,300 | 1,000 | 471 | 500 | 529 |
Amortization of debt discount and issuance costs | ||||||||
1,266 | - | - | - | - | - | - | - | - |
Amortization of contract acquisition costs | ||||||||
2,800 | - | - | - | 2,500 | - | - | - | - |
Non-cash operating lease cost | ||||||||
1,498 | - | - | - | 1,385 | - | - | - | - |
Unrealized (gain) loss foreign exchange | ||||||||
615 | -583 | 136 | 192 | -362 | 26 | 126 | -176 | -110 |
Accrued interest on convertible debt | ||||||||
677 | - | - | - | - | - | - | - | - |
Share-based compensation | ||||||||
10,329 | 7,507 | 9,039 | 10,556 | 6,690 | 6,616 | 5,505 | 4,695 | 4,021 |
Changes in operating assets and liabilities: | ||||||||
Accounts receivable | ||||||||
-27,834 | 28,531 | 5,112 | -344 | -19,676 | 21,479 | 4,309 | 4,595 | -17,996 |
Contract acquisition costs | ||||||||
-2,338 | - | - | - | -2,409 | - | - | - | - |
Other assets | ||||||||
-1,103 | 2,089 | 4,302 | 1,645 | 477 | 3,178 | 1,284 | 2,125 | -152 |
Accounts payable | ||||||||
-2,599 | -3,157 | 830 | 4,163 | -3,122 | 2,565 | -731 | 718 | -909 |
Accrued expenses and other current liabilities | ||||||||
-8,767 | 8,685 | -876 | 5,487 | -7,538 | 7,550 | 1,391 | 3,974 | -2,928 |
Contract liabilities - deferred revenue | ||||||||
-10,878 | 27,335 | 393 | -249 | -7,750 | 21,909 | 2,754 | 3,727 | -3,612 |
Operating lease liabilities | ||||||||
-1,484 | -125 | 95 | 1,298 | -1,353 | - | - | - | - |
Net cash from (used in) operating activities | ||||||||
2,848 | 1,897 | -10,790 | 2,162 | -7,786 | 4,039 | -5,093 | -1,196 | 5,685 |
Cash flows from investing activities: | ||||||||
Acquisition of property and equipment | ||||||||
2,449 | 127 | 520 | 957 | 587 | 2,100 | 1,558 | 788 | 560 |
Net cash used in investing activities | ||||||||
-2,449 | -127 | -520 | -957 | -587 | -61,593 | -1,558 | -788 | -560 |
Proceeds from issuance of ordinary shares related to exercise of stock awards | ||||||||
1,604 | 1,423 | 1,387 | 1,366 | 1,629 | 595 | 1,704 | 2,185 | 2,569 |
Proceeds from issuance of ordinary shares related to employee stock purchase plan | ||||||||
2,287 | -4 | 2,469 | 0 | 2,273 | - | - | - | - |
Repayment of borrowings | ||||||||
5 | 86 | 81 | 29 | 7 | 53 | 35 | 120 | 34 |
Net cash from financing activities | ||||||||
3,886 | -314 | 152,920 | 1,337 | 3,895 | 542 | 3,474 | 2,065 | 2,535 |
Net increase (decrease) in cash and cash equivalents | ||||||||
4,285 | 1,456 | 141,610 | 2,542 | -4,478 | -57,012 | -3,177 | 81 | 7,660 |
Effect of exchange rate changes on cash and cash equivalents | ||||||||
-3,548 | 3,655 | -1,758 | 136 | -192 | 1,016 | -113 | -2,450 | 711 |