v3.20.1
Consolidated Statements of Cash Flow - USD ($)
$ in Thousands |
12 Months Ended |
|
|
|
CASH FLOWS FROM OPERATING ACTIVITIES |
|
|
|
Net loss |
$ (13,162)
|
$ (10,594)
|
$ (13,429)
|
Adjustments to reconcile net loss to net cash used in operating activities |
|
|
|
Depreciation |
9
|
3
|
1
|
Stock-based compensation |
3,011
|
3,814
|
6,297
|
Issued stock for service fee |
1,330
|
101
|
|
Accretion expense and interest settled by share issuances |
0
|
|
152
|
Amortization and others |
556
|
|
|
Changes in operating assets and liabilities: |
|
|
|
Accounts receivable and other receivables |
(4)
|
73
|
(77)
|
Research tax credit receivable |
|
|
|
Security deposit |
12
|
(16)
|
|
Prepaid expense |
(18)
|
(1)
|
|
Inventory |
17
|
(25)
|
(13)
|
Accounts payable and accrued liabilities |
819
|
(1,156)
|
863
|
Net cash used in operating activities |
(7,430)
|
(7,801)
|
(6,206)
|
CASH FLOWS FROM INVESTING ACTIVITIES |
|
|
|
Purchase of property and equipment |
|
(36)
|
|
Net cash flows used in investing activities |
|
(36)
|
|
CASH FLOWS FROM FINANCING ACTIVITIES |
|
|
|
Proceeds from the issuance of share capital |
5,000
|
14,932
|
5,039
|
Repayment of operating lease and financing obligation |
(277)
|
|
|
Net cash provided from financing activities |
4,723
|
14,932
|
5,039
|
Net (decrease) increase in cash and cash equivalents |
(2,707)
|
7,095
|
(1,167)
|
CASH AND CASH EQUIVALENTS |
|
|
|
Beginning of year |
7,946
|
851
|
2,018
|
End of year |
5,239
|
7,946
|
851
|
SUPPLEMENTAL DISCLOSURE |
|
|
|
Income taxes paid |
|
|
|
Interest paid |
|
|
|
NON-CASH INVESTING AND FINANCING ACTIVITIESACTIVITIES |
|
|
|
Shares and warrants issued on connection with convertible notes |
|
|
$ 1,171
|
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