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v3.20.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2020 | Jun. 30, 2020 | Jun. 30, 2019 | Dec. 31, 2019
Cash flows from operating activities: |  |  |  |
Net loss |  | $ (28,621) | $ (48,218) |
Adjustments to reconcile net loss to cash used in operating activities: |  |  |  |
Depreciation |  | 78 | 74 | $ 152
Share-based compensation expense |  | 1,783 | 1,113 |
Gain on short-term investments |  |  | (100) |
Interest on short-term investments |  |  | (74) |
Amortization of debt discount and deferred financing costs |  | 4,720 | 170 |
Private placement transaction costs included in financing activities |  | 2,130 |  |
Adjustments to fair value of derivatives | $ 12 | (1,667) |  |
Other |  | 556 | 491 |
Changes in operating assets and liabilities: |  |  |  |
Prepaid expenses and other current assets |  | 499 | 511 |
Other assets |  |  | (82) |
Accounts payable |  | (13,240) | 6,118 |
Accrued expenses |  | (8,510) | 6,924 |
Income taxes |  | 299 | 47 |
Other liabilities |  | (586) | (433) |
Net cash used in operating activities |  | (41,080) | (33,459) |
Cash flows from investing activities: |  |  |  |
Purchases of property and equipment |  | (2) | (22) |
Proceeds from sale of short-term investments |  |  | 40,100 |
Net cash (used) / provided by investing activities |  | (2) | 40,078 |
Cash flows from financing activities: |  |  |  |
Proceeds from PPP Loan |  | 744 |  |
Repayments of long-term debt |  | (3,103) |  |
Proceeds from private placement, net of transactions costs |  | 46,612 |  |
Proceeds from registered direct offering, net of transaction costs |  | 4,328 |  |
Proceeds from exercise of share options |  |  | 59 |
Net cash provided by financing activities |  | 48,581 | 59 |
Effect of exchange rates on cash and cash equivalents |  | (33) | (18) |
Net increase in cash, cash equivalents and restricted cash |  | 7,466 | 6,660 |
Cash, cash equivalents and restricted cash, at beginning of period |  | 4,891 | 44,671 | 44,671
Cash, cash equivalents and restricted cash, at end of period | $ 12,357 | 12,357 | 51,331 | $ 4,891
Supplemental Disclosure of Cash Flow Information: |  |  |  |
Income tax paid - US |  |  | 244 |
Interest paid |  | 547 | $ 710 |
Exchangeable Notes |  |  |  |
Adjustments to reconcile net loss to cash used in operating activities: |  |  |  |
Interest on exchangeable notes - non-cash |  | $ 1,479 |  |

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