XML 59 R5.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements of Cash Flow - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES      
Net loss $ (13,162) $ (10,594) $ (13,429)
Adjustments to reconcile net loss to net cash used in operating activities      
Depreciation 9 3 1
Stock-based compensation 3,011 3,814 6,297
Issued stock for service fee 1,330 101
Accretion expense and interest settled by share issuances 0 152
Amortization and others 556
Changes in operating assets and liabilities:      
Accounts receivable and other receivables (4) 73 (77)
Research tax credit receivable
Security deposit 12 (16)
Prepaid expense (18) (1)
Inventory 17 (25) (13)
Accounts payable and accrued liabilities 819 (1,156) 863
Net cash used in operating activities (7,430) (7,801) (6,206)
CASH FLOWS FROM INVESTING ACTIVITIES      
Purchase of property and equipment (36)
Net cash flows used in investing activities (36)  
CASH FLOWS FROM FINANCING ACTIVITIES      
Proceeds from the issuance of share capital 5,000 14,932 5,039
Repayment of operating lease and financing obligation (277)    
Net cash provided from financing activities 4,723 14,932 5,039
Net (decrease) increase in cash and cash equivalents (2,707) 7,095 (1,167)
CASH AND CASH EQUIVALENTS      
Beginning of year 7,946 851 2,018
End of year 5,239 7,946 851
SUPPLEMENTAL DISCLOSURE      
Income taxes paid
Interest paid
NON-CASH INVESTING AND FINANCING ACTIVITIESACTIVITIES      
Shares and warrants issued on connection with convertible notes $ 1,171