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Condensed consolidated statements of cash flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Operating activities    
Net loss $ (8,642) $ (2,208)
Non-cash items:    
Stock-based compensation (Note 5(d)) 683 1,078
Depreciation and amortization 171 41
Amortization of operating lease right-of-use assets 528 21
Unrealized foreign exchange (gain) loss (14) 12
Changes in operating assets and liabilities:    
Receivable, prepayments and deposits 266 (403)
Accounts payable and other liabilities 568 (1,297)
Net cash used in operating activities (6,440) (2,756)
Investing activities    
Purchase of property and equipment (107)  
Net cash used in investing activities (107)  
Financing activities    
Proceeds from exercise of stock options 3,392  
Payment on finance lease obligations (2) (2)
Net cash provided by (used in) financing activities 3,390 (2)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (11) (1)
Net change in cash, cash equivalents and restricted cash during the period (3,168) (2,759)
Cash, cash equivalents and restricted cash, beginning of period 143,093 76,928
Cash, cash equivalents and restricted cash, end of period (Note 3) 139,925 74,169
Supplemental disclosure of cash flow information:    
Interest received $ 435 $ 443