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Consolidated Statements of Cash Flow - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES      
Net loss $ (13,429) $ (13,110) $ (17,894)
Adjustments to reconcile net loss to net cash used in operating activities      
Depreciation 1 3 6
Share based compensation 6,297 9,074 15,784
Accretion expense and interest settled by share issuances 152 116 96
Changes in operating assets and liabilities:      
Accounts receivable and other receivables (77) (2) 52
Research tax credit receivable 271 344
Security deposit (7)
Prepaid expense (1)
Inventory (13) 35 51
Accounts payable and accrued liabilities 863 (883) 318
Deferred revenue (2,509)
Net cash used in operating activities (6,206) (4,502) (3,753)
CASH FLOWS FROM INVESTING ACTIVITIES      
Purchase of property and equipment (2)
CASH FLOWS FROM FINANCING ACTIVITIES      
Proceeds from the issuance of share capital 5,039 6,147 3,586
Share issue costs (48)
Payments under option settlement agreements (43)
Net cash provided from financing activities 5,039 6,147 3,495
Net (decrease) increase in cash and cash equivalents (1,167) 1,643 (258)
CASH AND CASH EQUIVALENTS      
Beginning of year 2,018 374 632
End of year 851 2,018 374
SUPPLEMENTAL DISCLOSURE      
Income taxes paid
Interest paid
NON-CASH INVESTING AND FINANCING ACTIVITIESACTIVITIES      
Shares and warrants issued on connection with convertible notes 1,171 58
Share issued in settlement of finance charge