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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Operating activities |  |  |
Loss before income tax | $ (78,495) | $ (87,585) | $ (73,507)
Adjustments for non-monetary items |  |  |
Depreciation | 5,508 | 3,791 | 2,517
Amortization | 2,828 | 1,780 | 1,092
Finance expense (income), net | 2,934 | (685) | 638
Gain on TriplePoint success fee | 0 | 0 | (430)
Expected credit loss allowance | 214 | (467) | (988)
Share-based compensation | 15,242 | 13,613 | 8,514
Intangible assets write-off | 0 | 73 | 30
Movements in provisions, pensions, and government grants | 308 | 953 | (23)
Research tax credit | (1,129) | (1,292) | (1,597)
Loss on disposal of property and equipment | 28 | 0 | 22
Gain on disposal of lease liability | (733) | 0 | 0
Working capital changes |  |  |
(Increase) decrease in accounts receivable | (6,500) | 1,332 | 1,806
(Increase) decrease in prepaids and other assets | 1,375 | (977) | (2,330)
(Increase) decrease in inventory | (874) | (200) | (2,336)
Increase (decrease) in accounts payables, accrued expenses, deferred contract revenue, and other liabilities | 6,871 | (1,428) | 8,980
Cash used in operating activities |  |  |
Income tax received (paid) | (801) | 0 | (55)
Interest paid | (6) | (266) | (286)
Interest received | 4,655 | 1,265 | 14
Net cash flows used in operating activities | (48,575) | (70,093) | (57,939)
Investing activities |  |  |
Purchase of property and equipment | (1,494) | (4,097) | (2,683)
Acquisition of intangible assets | (263) | (464) | (130)
Capitalized development costs | (7,469) | (5,820) | (3,858)
Proceeds upon maturity of term deposits and short-term investments | 17,546 | 78,533 | 21,878
Purchase of term deposits and short-term investments | 0 | (26,179) | (72,141)
Net cash flow provided from (used in) investing activities | 8,320 | 41,973 | (56,934)
Financing activities |  |  |
Proceeds from exercise of share options | 226 | 748 | 4,527
Proceeds from initial public offering, net of transaction costs | 0 | 0 | 211,663
Proceeds from greenshoe, net of transaction costs | 0 | 0 | 8,488
Proceeds from private placement, net of transaction costs | 0 | 0 | 19,648
Payment of TriplePoint success fee | 0 | 0 | (2,468)
Repayments of borrowings | 0 | 0 | (3,167)
Payments of principal portion of lease liabilities | (3,043) | (2,316) | (918)
Net cash flow (used in) provided from financing activities | (2,817) | (1,568) | 237,773
Increase (decrease) in cash and cash equivalents | (43,072) | (29,688) | 122,900
Effect of exchange differences on cash balances | 5,018 | (1,969) | (4,563)
Cash and cash equivalents at beginning of the year | 161,305 | 192,962 | 74,625
Cash and cash equivalents at end of the year | $ 123,251 | $ 161,305 | $ 192,962

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- Definition The cash flows from income taxes paid or refunded, classified as operating activities. [Refer: Income taxes paid (refund)] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 35 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_35&doctype=Standard -URIDate 2023-03-23 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 14 -Subparagraph f -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_14_f&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition Adjustments for research tax credit. + References No definition available. + Details
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Namespace Prefix: | soph_
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- Definition Capitalized software development costs. + References No definition available. + Details
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- Definition Cash used in operating activities. + References No definition available. + Details
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- Definition Gain (Loss) On Disposal Of Lease Liability + References No definition available. + Details
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Namespace Prefix: | soph_
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- Definition Payment of TriplePoint success fee. + References No definition available. + Details
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Namespace Prefix: | soph_
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- Definition Proceeds from greenshoe, net of transaction costs. + References No definition available. + Details
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- Definition Proceeds from initial public offering, net of transaction costs. + References No definition available. + Details
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Namespace Prefix: | soph_
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- Definition Proceeds from private placement, net of transaction costs. + References No definition available. + Details
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- Definition Purchase of term deposits and short-term investments. + References No definition available. + Details
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- Definition Working capital changes. + References No definition available. + Details
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