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v3.24.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Operating activities: |  |
Net loss | $ (54,369) | $ (68,701)
Adjustments to reconcile net income to net cash used in operating activities: |  |
Foreign exchange (gain)/loss | (1,866) | 3,817
Amortization of debt issuance costs | 116 | 80
Accretion of redemption premium on debt | 106 | 108
Share-based compensation | 19,012 | 14,121
Depreciation and amortization | 677 | 636
Changes in operating assets and liabilities: |  |
Prepaid expenses | (1,118) | 1,538
Tax incentive receivables | (1,104) | 3,964
Other current assets | 777 | (1,325)
Accounts payable | 486 | (7,146)
Accrued expenses | (10,351) | (8,504)
Operating lease liabilities | (591) | (597)
Income taxes | (1,037) | 136
Other current liabilities | (960) | 1,196
Net cash used in operating activities | (50,222) | (59,862)
Cash flows from investing activities: |  |
Purchases of furniture and equipment | 0 | (29)
Net cash used in investing activities | 0 | (29)
Cash flows from financing activities: |  |
Proceeds from issuance of ordinary shares | 56,909 | 149,797
Payment of offering costs in connection with the issuance of ordinary shares | 0 | (9,533)
Proceeds from Oxford Term Loan | 9,996 | 10,000
Payment of debt issuance costs | (12) | (245)
Repayment of SVB Term Loan | 0 | (5,000)
SVB Term Loan repayment costs | 0 | (850)
Payments of withholding taxes from share-based awards | (4,685) | (4,723)
Proceeds from exercise of share options | 1,949 | 1,372
Net cash provided by financing activities | 92,869 | 140,818
Effect of exchange rate changes on cash and cash equivalents | 1,298 | (1,480)
Net change in cash and cash equivalents | 43,945 | 79,447
Cash and cash equivalents at beginning of the year | 227,827 | 148,380
Cash and cash equivalents at end of the year | 271,772 | 227,827
Supplemental disclosure of cash flow information: |  |
Income taxes paid | 1,245 | 120
Interest paid | 2,006 | 348
Loss on extinguishment of debt | 0 | 815
Proceeds from (Repayments of) Other Long-Term Debt | $ 28,712 | $ 0

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