XML 16 R5.htm IDEA: XBRL DOCUMENT v3.21.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Operating activities    
Net loss $ (14,950) $ (8,642)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock-based compensation 2,420 683
Depreciation and amortization 247 171
Amortization of operating lease right-of-use assets 265 528
Unrealized foreign exchange (gain)/loss 0 (14)
Changes in operating assets and liabilities:    
Other current assets and other non-current assets (813) 266
Accounts payable and accrued liabilities (631) 878
Operating lease right-of-use assets 0 (169)
Operating lease liabilities 104 (141)
Net cash used in operating activities (13,358) (6,440)
Investing activities    
Purchase of property and equipment (1,089) (107)
Net cash used in investing activities (1,089) (107)
Financing activities    
Proceeds from exercise of stock options 282 3,392
Payment on finance lease obligations 0 (2)
Net cash provided by financing activities 282 3,390
Effect of exchange rate changes on cash, cash equivalents and restricted cash 0 (11)
Net change in cash, cash equivalents and restricted cash during the period (14,165) (3,168)
Cash, cash equivalents and restricted cash, beginning of period 193,434 143,093
Cash, cash equivalents and restricted cash, end of period 179,269 139,925
Supplemental disclosure of non-cash investing and financing activities:    
Purchases of property and equipment unpaid at period-end 794 0
Operating lease liabilities arising from obtaining ROU asset $ 1,584 $ 9,614