| 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 | ||||||||
-26,179 | -23,136 | -23,922 | -18,036 | -15,934 | -14,060 | -11,426 | -10,305 | -7,483 |
Adjustments to reconcile net loss to net cash used in operating activities: | ||||||||
Depreciation and amortization | ||||||||
86 | 79 | 48 | 20 | 19 | - | - | - | - |
Stock-based compensation | ||||||||
2,211 | 1,477 | 1,345 | 971 | 864 | 495 | 395 | 904 | 172 |
Foreign currency transactions | ||||||||
-25 | 80 | -134 | 62 | -51 | 4 | -22 | -62 | -17 |
Changes in assets and liabilities: | ||||||||
Other current assets | ||||||||
-759 | 3,420 | -1,627 | 267 | -902 | 940 | 1,175 | 517 | 189 |
Other assets | ||||||||
11 | 51 | 74 | 1 | 56 | -1 | 0 | -4 | 192 |
Accounts payable | ||||||||
1,740 | 1,586 | -1,984 | 3,149 | -134 | -439 | 2,068 | -1,601 | 1,233 |
Accrued liabilities and other | ||||||||
-387 | -1,034 | 1,431 | 186 | 805 | 1,356 | 919 | -409 | -166 |
NET CASH USED IN OPERATING ACTIVITIES | ||||||||
-21,756 | -24,579 | -21,395 | -14,040 | -13,483 | -13,577 | -9,188 | -11,856 | -6,608 |
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Purchase of property and equipment | ||||||||
26 | 1,147 | 617 | 75 | 126 | - | - | - | - |
NET CASH USED IN INVESTING ACTIVITIES | ||||||||
-26 | -1,147 | -617 | -75 | -126 | - | - | - | - |
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Proceeds from exercised stock options | ||||||||
370 | - | - | - | - | - | - | - | - |
Payment of offering costs for private placement | ||||||||
- | - | - | - | - | 0 | -766 | 127 | 1,641 |
NET CASH PROVIDED BY FINANCING ACTIVITIES | ||||||||
370 | - | - | - | - | -1,842 | 102,373 | -127 | -1,641 |
Effect of exchange rates on cash, cash equivalents and restricted cash | ||||||||
50 | -34 | 41 | 3 | 13 | 24 | 8 | 44 | -20 |
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | ||||||||
-21,362 | 108,944 | -21,971 | -14,112 | -13,596 | -15,452 | 93,140 | -12,063 | -8,269 |
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES | ||||||||
Property and equipment purchases in accounts payable | ||||||||
- | -703 | 729 | -65 | 88 | - | - | - | - |
Right-of-use assets obtained in exchange for lease obligations | ||||||||
- | 0 | 69 | -1,488 | 2,320 | - | - | - | - |
Deferred offering costs included in other assets and accounts payable and accrued liabilities and other | ||||||||
- | - | - | - | - | - | 612 | 91 | 148 |