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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
OPERATING ACTIVITIES      
Loss for the year $ (28,695,041) $ (35,131,015) $ (107,983,475)
Adjustments for:      
Depreciation 768,101 641,621 384,126
Share-based payments 4,905,812 3,189,808 3,292,877
Impairment of right-of-use asset   75,407  
Gain on sale of assets     (238,907)
Loss on disposal of assets 11,966   51,106
Accrued employee termination expenses     373,171
Accretion on collaboration, license and settlement agreement provision 157,994 298,849 4,129,758
Unrealized (gain)/loss on warrants, derivative liability warrants and convertible notes (8,528,255) 3,235,591 814,827
Realized loss on exercise or conversion of warrants, derivative Liability warrants and convertible notes (814,083) 1,692,628 28,003,594
Amortization of deferred loss 3,494,501   46,894,189
Non-cash legal costs from financing activity 1,565,224    
Write-down accounts receivable   64,600 489,449
Income tax (recovery)/expense (524,057) 28,793 107,093
Interest income and expenses (358,078) (56,000) (183,065)
Cash applied to operating activities before change in non-cash working capital (28,015,916) (25,959,718) (23,865,257)
Net change in non-cash working capital items:      
Accounts receivable (271,361) (133,153) 198,331
Inventory (220,822) (359,908) 139,814
Research and development supplies 504,467 662,201 (59,393)
Prepaid expenses and other assets (75,429) (167,336) 282,091
Accounts payable and accrued liabilities (704,587) 3,979,669 504,655
Payment of amounts due on collaboration, license and settlement agreements (1,250,000) (2,150,000)  
Net change in non-cash working capital (2,017,732) 1,831,473 1,065,498
Income tax and Interest paid and received:      
Income tax (paid)/recovered 524,057 (28,793) 183,065
Interest (paid)/received 67,735 184,912 (178,054)
Total of income tax, interest paid and received 591,792 156,119 5,011
Net cash applied to operating activities (29,441,856) (23,972,126) (22,794,748)
INVESTING ACTIVITIES      
(Increase)/decrease in restricted cash (7,586) (23,138) 38,524
Purchase of property and equipment (341,767) (243,501) (190,382)
Proceeds from sale of assets     865,610
Net cash (applied to)/from investing activities (349,353) (266,639) 713,752
FINANCING ACTIVITIES      
Proceeds from public offering net of share issuance costs 35,397,547 8,118,030  
Proceeds from private placement 5,000,000 11,483,496  
Proceeds from exercise of warrants 4,973,035 1,200,400 13,816,648
Proceeds from government assistance 1,328,338    
Proceeds from exercise of options 204    
Repayment of 2017 convertible note (2,897,000)    
Repayment of 2019 convertible note (4,877,225)    
Interest payment on 2019 convertible note (940,451)    
Payment of lease obligation (550,212) (513,137)  
Net cash from financing activities 37,434,236 20,288,789 13,816,648
NET CHANGE IN CASH AND CASH EQUIVALENTS 7,643,027 (3,949,976) (8,264,348)
CASH AND CASH EQUIVALENTS      
Beginning of the year 5,292,833 9,242,809 17,507,157
End of the year 12,935,860 5,292,833 9,242,809
Represented by:      
Cash and cash equivalents $ 12,935,860 $ 5,292,833 $ 9,242,809