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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
OPERATING ACTIVITIES      
Loss for the period $ (35,131,015) $ (107,983,475) $ (21,634,068)
Adjustments for:      
Depreciation 641,621 384,126 534,545
Share-based payments 3,189,808 3,292,877 2,484,543
Damages provision     738,021
Impairment of right-of-use asset 75,407    
Accrued employee termination expenses   373,171  
Gain on sale of assets   (238,907)  
Loss on disposal of assets   51,106  
Accretion on collaboration, license and settlement agreements provision 298,849 4,129,758  
Unrealized loss/(gain) on derivative liability and convertible notes 3,235,591 814,827 (10,732,089)
Realized loss/(gain) on exercise of warrants and convertible notes 1,692,628 28,003,594  
Amortization of deferred loss   46,894,189 3,351,987
Write-down accounts receivable 64,600 489,449  
Income tax expense 28,793 107,093 484,428
Interest income and expenses (56,000) (183,065) (355,806)
Cash applied to operating activities before change in non-cash working capital (25,959,718) (23,865,257) (25,128,439)
Net change in non-cash working capital items:      
Accounts receivable (133,153) 198,331 1,907,768
Inventory (359,908) 139,814 (174,392)
Research and development supplies 662,201 (59,393) (1,274,653)
Prepaid expenses and other assets (167,336) 282,091 (235,366)
Accounts payable and accrued liabilities 3,979,669 504,655 (1,046,664)
Damages provision     (112,519,117)
Payment of amounts due on collaboration, license and settlement agreements (2,150,000)    
Net change in non-cash working capital 1,831,473 1,065,498 (113,342,424)
Income tax and Interest paid and received:      
Income tax paid (28,793) 183,065 (255,118)
Interest received 184,912 (178,054) 112,036
Total of income tax, interest paid and received 156,119 5,011 (143,082)
Net cash applied to operating activities (23,972,126) (22,794,748) (138,613,945)
INVESTING ACTIVITIES      
(Increase)/decrease in restricted cash (23,138) 38,524 2,520
Increase in cash held in escrow     70,000,000
Purchase of property, plant and equipment (243,501) (190,382) (505,667)
Proceeds from sale of assets   865,610  
Net cash applied to investing activities (266,639) 713,752 69,496,853
FINANCING ACTIVITIES      
Proceeds from exercise of warrants 1,200,400 13,816,648 18,750
Proceeds From Public Offering 8,118,030    
Proceeds from private placement 11,483,496    
Proceeds from financing from fees     65,324,997
Proceeds from exercise of options     234,952
Payment of lease obligation (513,137)    
Net cash from financing activities 20,288,789 13,816,648 65,578,699
NET CHANGE IN CASH AND CASH EQUIVALENTS (3,949,976) (8,264,348) (3,538,393)
CASH AND CASH EQUIVALENTS      
Beginning of the period 9,242,809 17,507,157 22,954,571
Exchange difference on cash and cash equivalents     (1,909,021)
End of the period 5,292,833 9,242,809 17,507,157
Represented by:      
Cash and cash equivalents $ 5,292,833 $ 9,242,809 $ 17,507,157