| Dec'19 | Dec'18 | Dec'17 | Dec'16 | |||
|---|---|---|---|---|---|---|
Cash flows used in operating activities: | ||||||
Net loss | ||||||
-19,784 | -16,647 | -8,065 | -5,740 | |||
Adjustments for | ||||||
Depreciation | ||||||
277 | 203 | 89 | 43 | |||
Amortization - intangible assets | ||||||
1 | 2 | 2 | 2 | |||
Amortization - right-of-use asset | ||||||
509 | 0 | - | - | |||
Loss on fixed asets | ||||||
-1 | -69 | - | - | |||
Stock issued for services | ||||||
792 | 5,651 | 275 | 15 | |||
Stock-based compensation | ||||||
2,539 | 7 | 849 | 1,467 | |||
Change in non-cash operating working capital | ||||||
Trade and other receivable | ||||||
13 | 25 | 9 | 21 | |||
Prepaid expenses | ||||||
-239 | 124 | 205 | -7 | |||
Deposits | ||||||
-92 | 1,832 | 124 | 890 | |||
Accounts payable and accrued liabilities | ||||||
-288 | 1,547 | 94 | 552 | |||
-15,634 | -11,147 | -7,093 | -4,562 | |||
Cash flows from financing activities: | ||||||
Cash proceeds from issuance of preferred shares | ||||||
12,000 | - | - | - | |||
Cash proceeds from issuance of common shares | ||||||
3,000 | 8,282 | 6,570 | 4,755 | |||
Cash received from stock option exercises | ||||||
600 | 2,034 | 979 | 35 | |||
Cash paid on stock issuance costs | ||||||
708 | 58 | 56 | 115 | |||
Cash received on amalgamation | ||||||
- | - | - | 108 | |||
Repayments of shareholder loan | ||||||
- | - | -6 | 2 | |||
14,891 | 10,258 | 7,486 | 4,786 | |||
Cash flows used in investing activities: | ||||||
Cash received from sale of fixed assets | ||||||
- | 9 | - | - | |||
Investment in intangibles | ||||||
531 | - | - | 9 | |||
Investment in property and equipment | ||||||
155 | 627 | 171 | 231 | |||
-686 | -618 | -171 | -241 | |||
Decrease in cash and cash equivalents | ||||||
-1,429 | -1,507 | 221 | -17 | |||
Supplemental cash flow information: | ||||||
Interest Paid | ||||||
18 | - | - | - | |||