XML 17 R6.htm IDEA: XBRL DOCUMENT v3.19.2
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (33,970) $ (17,788)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 39 6
Stock-based compensation 1,835 1,076
Foreign currency transactions (11) 79
Changes in assets and liabilities:    
Other current assets 635 (706)
Other assets (57) (188)
Accounts payable 3,015 (368)
Accrued liabilities and other 991 (575)
NET CASH USED IN OPERATING ACTIVITIES (27,523) (18,464)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property and equipment (201) (124)
NET CASH USED IN INVESTING ACTIVITIES (201) (124)
CASH FLOWS FROM FINANCING ACTIVITIES    
Payment of offering costs   (1,768)
NET CASH USED IN FINANCING ACTIVITIES   (1,768)
Effect of exchange rates on cash, cash equivalents and restricted cash 16 24
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (27,708) (20,332)
Cash, cash equivalents and restricted cash at the beginning of period 147,871 90,515
Cash, cash equivalents and restricted cash at the end of period 120,163 70,183
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES    
Property and equipment purchases in accounts payable 23  
Right-of-use assets obtained in exchange for lease obligations $ 832  
Deferred offering costs included in other assets and accounts payable and accrued liabilities and other   $ 239