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v3.20.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Operating Activities: |  |  |
Net loss | $ (16,395) | $ (12,687) | $ (10,583)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Gain on warrants [note 7 and note 11[e]] |  |  | (150)
Depreciation | 31 | 60 | 59
Amortization | 223 | 222 | 223
Stock-based compensation [note 11[c]] | 1,201 | 854 | 348
Cumulative adjustment on adoption of lease standard | (3) |  |
Deferred income tax (recovery) [note 2 and 5] |  |  | (3,051)
Bargain purchase gain [note 2] |  |  | (1,272)
Loss on disposition [note 2] |  |  | 8,610
Contingent value rights recovery [note 2] |  |  | (200)
Changes in operating assets and liabilities: |  |  |
Amounts receivable | (1) | 2 | (9)
Prepaid expenses and other assets | 195 | (343) | (1,349)
Accounts payable | 715 | (69) | 118
Accrued liabilities other | (328) | 310 | (2,185)
Accrued clinical liabilities | (812) | 322 | 877
Accrued compensation | (52) | 710 | 458
Salaries payable |  |  | (1,028)
Lease obligation | 10 | (4) | 27
Net cash used in operating activities | (15,216) | (10,623) | (9,107)
Financing Activities: |  |  |
Proceeds from share subscription |  |  | 64
Proceeds from exercise of warrants, net of issuance costs | 4,199 | 1,324 |
Taxes paid related to net share settlement of equity awards |  |  | (5)
Net cash provided by financing activities | 17,325 | 19,757 | 2,001
Investing Activities: |  |  |
Cash received on reverse takeover of OncoGenex |  |  | 12,648
Purchase of property and equipment | (53) | (46) |
Proceeds on disposal of assets |  | 10 |
Purchase of investments | (25) | (5,539) |
Maturities of investments | 5,114 | 450 |
Net cash provided by (used in) investing activities | 5,036 | (5,125) | 12,648
Effect of exchange rate changes on cash | 4 |  | (1)
Net increase (decrease) in cash, cash equivalents and restricted cash | 7,149 | 4,009 | 5,541
Cash, cash equivalents and restricted cash at beginning of year | 9,565 | 5,556 | 15
Cash, cash equivalents and restricted cash at end of year | 16,714 | 9,565 | 5,556
LPC [Member] |  |  |
Financing Activities: |  |  |
Proceeds from purchase agreement and registered direct offering, net of issuance costs | 792 | 1,279 | $ 1,942
June 2018 Public Offering [Member] |  |  |
Financing Activities: |  |  |
Proceeds from public offering, net of issuance costs |  | 12,194 |
October 2018 Registered Direct Offering [Member] |  |  |
Financing Activities: |  |  |
Proceeds from purchase agreement and registered direct offering, net of issuance costs |  | $ 4,960 |
December 2019 Public Offering [Member] |  |  |
Financing Activities: |  |  |
Proceeds from public offering, net of issuance costs | $ 12,334 |  |

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