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v3.23.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (24,208) | $ (21,171)
Adjustments to reconcile net loss to net cash used in operating activities |  |
Depreciation and amortization | 48 | 54
Non-cash gain on foreign currency remeasurement | (2,107) | (219)
Non-cash share-based compensation | 4,071 | 3,128
Non-cash lease expenses | 539 | 550
Changes in operating assets and liabilities |  |
Prepaid expenses and other current assets | (1,484) | (1,386)
Deferred and prepaid tax assets | 129 | (135)
Other assets | (44) | (311)
Operating lease liabilities | (478) | (538)
Accounts payable | (973) | (445)
Accrued expenses and other liabilities | (3,216) | (2,650)
Net cash used in operating activities | (27,723) | (23,123)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (29) | (82)
Net cash used in investing activities | (29) | (82)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of ordinary shares, net of issuance costs | 1,188 | 0
Payments of tax withholding on stock award | (109) | 0
Proceeds from exercise of share options | 0 | 189
Net cash provided by financing activities | 1,079 | 189
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 666 | (6,543)
Net decrease in cash, cash equivalents and restricted cash | (26,007) | (29,559)
Cash, cash equivalents and restricted cash, beginning of the period | 143,381 | 273,347
Cash, cash equivalents and restricted cash, end of the period | 117,374 | 243,788
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Right of use assets obtained in exchange for new operating lease liabilities | 92 | 0
Proceeds from exercise of options received and recorded in other current assets | 0 | 208
Deferred issuance costs included in accrued expenses | 0 | 835
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract] |  |
Cash and cash equivalents | 117,103 | 243,684
Restricted cash | 271 | 104
Total cash, cash equivalents and restricted cash | $ 117,374 | $ 243,788

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