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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Cash flows from operating activities          
Net loss $ (17,701) $ (6,376) $ (39,255) $ (20,045)  
Adjustments to reconcile net loss to net cash used in operating activities:          
(Gain)/loss on recognition of contingent consideration payable     (101) 2  
Other (income)/expense (416) 75 (296) 231  
Unrealized foreign exchange gain     (40) 342  
Depreciation of operating right-of-use assets     252 283  
Depreciation     267 268  
Amortization of intangible assets     827 791 $ 1,000
Loss on disposal of assets     0 33  
Impairment of intangible assets 859 0 859 0  
Stock-based compensation     1,188 848  
Deferred income taxes     99 (120)  
Change in operating assets and liabilities:          
Accounts receivable     (3,480) 2,750  
Prepaid expenses     1,431 2,725  
Other current assets     (294) 641  
Research and development tax credit receivable     (3,497) 1,806  
Deferred income     5,286 (2,608)  
Accounts payable     (1,849) (521)  
Accrued liabilities     (1,196) (244)  
Contingent consideration paid     0 (701)  
Lease liabilities     (341) (342)  
Net cash used in operating activities     (40,140) (13,861)  
Investing activities          
Purchase of property, plant and equipment     (371) (247)  
Purchase of intangible assets     0 (111)  
Net cash used in investing activities     (371) (358)  
Financing activities          
Proceeds from issue of share capital     0 25,081  
Transaction costs on share capital issued     0 (579)  
Proceeds from exercise of share options     3 2  
Net cash provided by financing activities     3 24,504  
(Decrease) / increase in cash and cash equivalents     (40,508) 10,285  
Effect of exchange rates on cash and cash equivalents     (2,064) (787)  
Cash and cash equivalents at beginning of the year     63,842 12,138 12,138
Cash and cash equivalents at end of the year $ 21,270 $ 21,636 $ 21,270 $ 21,636 $ 63,842