| Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash flows used in operating activities: | |||||||||||
Net loss | |||||||||||
-2,857 | -2,845 | -2,404 | -11,676 | -8,421 | -1,910 | -4,144 | -2,171 | -2,563 | -2,080 | -1,588 | -1,832 |
Adjustments for | |||||||||||
Depreciation | |||||||||||
76 | 70 | 68 | 62 | 53 | 86 | 27 | 36 | 23 | 22 | 22 | 20 |
Amortization - intangible assets | |||||||||||
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortization - right-of-use asset | |||||||||||
127 | 127 | 127 | 127 | - | - | - | - | - | - | - | - |
Loss on fixed asets | |||||||||||
- | - | -1 | - | - | - | - | - | - | - | - | - |
Loss on sale of equipment | |||||||||||
- | - | - | - | - | -69 | - | - | - | 0 | - | - |
Stock issued for services | |||||||||||
0 | 0 | 0 | 792 | - | 0 | 1,238 | - | 230 | 0 | 0 | 45 |
Stock-based compensation | |||||||||||
0 | 197 | 0 | 2,341 | 0 | 0 | 1 | 5 | 12 | 675 | 0 | 161 |
Change in non-cash operating working capital | |||||||||||
Trade and other receivable | |||||||||||
-8 | -19 | 17 | 24 | 15 | -11 | -19 | 41 | -0 | 13 | -7 | 4 |
Prepaid expenses | |||||||||||
-99 | 122 | -92 | -170 | -67 | -56 | 241 | 6 | 189 | -45 | 22 | 37 |
Deposits | |||||||||||
-34 | -21 | 327 | -364 | 520 | 1,281 | 60 | -30 | -56 | -34 | -1 | 216 |
Accounts payable and accrued liabilities | |||||||||||
1,669 | -1,378 | -5,977 | 5,397 | 1,096 | -403 | 417 | 437 | 445 | -128 | -533 | 310 |
-706 | -3,910 | -8,436 | -2,581 | -3,328 | -3,371 | -2,740 | -1,707 | -1,984 | -1,443 | -2,111 | -1,553 |
Cash flows from financing activities: | |||||||||||
Cash proceeds from issuance of preferred shares | |||||||||||
- | - | 12,000 | - | - | - | - | - | - | - | - | - |
Cash proceeds from issuance of common shares | |||||||||||
0 | 0 | 0 | 3,000 | - | 0 | 4,002 | - | 0 | 3,320 | 3,000 | 250 |
Cash received from stock option exercises | |||||||||||
0 | 0 | 0 | 600 | 497 | 98 | 30 | 1,407 | 879 | 60 | 22 | 17 |
Cash paid on stock issuance costs | |||||||||||
81 | 1 | 33 | 593 | - | 12 | 23 | - | 3 | 19 | 25 | 8 |
Repayments of shareholder loan | |||||||||||
- | - | - | - | - | 0 | - | - | 0 | 0 | 0 | -6 |
-81 | -1 | 11,966 | 3,006 | 4,755 | 86 | 4,009 | 1,407 | 876 | 3,361 | 2,997 | 251 |
Cash flows used in investing activities: | |||||||||||
Investment in intangibles | |||||||||||
- | 501 | - | - | - | - | - | - | - | - | - | - |
Investment in property and equipment | |||||||||||
-0 | 80 | 5 | 69 | 22 | 467 | 124 | 13 | 7 | 4 | 2 | 157 |
-29 | -582 | -5 | -69 | -13 | -467 | -124 | -13 | -7 | -4 | -2 | -157 |
Decrease in cash and cash equivalents | |||||||||||
-817 | -4,493 | 3,525 | 356 | 1,413 | -3,752 | 1,144 | -313 | -1,115 | 1,913 | 882 | -1,459 |
Supplemental cash flow information: | |||||||||||
Interest Paid | |||||||||||
-12 | 12 | 12 | 6 | - | - | - | - | - | - | - | - |