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v3.21.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities: |  |
Net loss | $ (33,266,000) | $ (29,873,000)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 1,662,000 | 1,261,000
Share-based compensation (net of amount capitalized) | (670,000) | 6,189,000
Loss (gain) on termination of operating lease | 11,000 | (160,000)
Loss on disposal of property and equipment | 672,000 | 0
Deferred income tax | (280,000) | 0
Changes in operating assets and liabilities |  |
Prepaid expenses and other assets, current | (5,050,000) | (1,186,000)
Prepaid expenses and other assets, non-current | 163,000 | (233,000)
Long-term deposits | 811,000 | (18,000)
Right of use assets, net | 1,085,000 | 769,000
Accounts payable | (902,000) | (124,000)
Accrued expenses and other liabilities | (1,649,000) | (361,000)
Lease liabilities | 70,000 | (297,000)
Net cash used in operating activities | (37,343,000) | (24,033,000)
Cash flows from investing activities: |  |
Purchases of property and equipment | (1,900,000) | (2,637,000)
Net cash used in investing activities | (1,900,000) | (2,637,000)
Cash flows from financing activities: |  |
Proceeds of issuance of ordinary shares, net of issuance costs | 123,324,000 | 74,310,000
Net cash provided by financing activities | 123,324,000 | 74,310,000
Effect of exchange rate changes on cash and restricted cash | 1,632,000 | (14,972,000)
Net increase in cash and restricted cash | 85,713,000 | 32,668,000
Cash and restricted cash, beginning of period | 154,085,000 | 211,430,000
Cash and restricted cash, end of period | 239,798,000 | 244,098,000
Supplemental non-cash flow information |  |
Property and equipment purchases included in accounts payable and accrued expenses | 569,000 | 4,624,000
Right of use assets terminated and obtained in exchange for operating lease liabilities, net | 0 | 2,487,000
Capitalized implementation costs included in accrued expenses | 190,000 | 607,000
Issuance costs included in accounts payable and accrued expenses | 1,124,000 | 334,000
Capitalized share-based compensation | 0 | 46,000
Lease assets terminated | 28,517,000 | 0
Reconciliation of cash and restricted cash reported within the condensed consolidated balance sheets: |  |
Total cash and restricted cash | $ 239,798,000 | $ 244,098,000

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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