XML 16 R5.htm IDEA: XBRL DOCUMENT v3.19.2
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash flows used in operating activities    
Net loss $ (8,014) $ (5,083)
Adjustments for:    
Stock-based compensation 1,980 1,921
Depreciation equipment 4  
Issued stock for service fee 1,330 32
Amortization and others 411
Accounts receivable and other receivables (10) 60
Prepaid expense (37) (34)
Inventories 6 (24)
Accounts payable and accrued liabilities 592 (615)
Security deposit 13  
Net cash flows used in operating activities (3,725) (3,743)
Cash flows from (used in) financing activities    
Proceeds from the issuance of share capital 5,000 7,932
Repayment of operating lease and financing obligation (125)  
Net cash flows provided by financing activities 4,875 7,932
Cash flows used in investing activities  
Net (decrease) increase in cash 1,150 4,189
Cash, beginning of the period 7,946 851
Cash, end of the period 9,096 5,040
SUPPLEMENTAL DISCLOSURE    
Income taxes paid
Interest paid
Increase in right-of-use asset and related liability $ 329