|
FY2017
12 months to Dec 31, 2017
|
FY2016
12 months to Dec 31, 2016
|
FY2015
12 months to Dec 31, 2015
|
FY2014
12 months to Dec 31, 2014
|
FY2013
12 months to Dec 31, 2013
|
|
|---|---|---|---|---|---|
| Cash flows from operating activities | |||||
| Net loss | |||||
| Adjustments to reconcile net loss to net cash used in operating activities: | |||||
| Depreciation and amortization | |||||
| Amortization of premiums and accretion of discounts on securities | |||||
| Share-based compensation expense | |||||
| Cash settled on conversion of restricted share units | |||||
| Change in fair value of warrant liability | |||||
| Intangible assets impairment | |||||
| Income tax benefit | |||||
| Other | |||||
| Net changes in assets and liabilities: | |||||
| Accounts and other receivables | |||||
| Prepaid and other current assets | |||||
| Other long-term assets | |||||
| Accounts payable | |||||
| Accrued and other liabilities | |||||
| Accrued compensation and related liabilities | |||||
| Other long-term liabilities | |||||
| Net cash used in operating activities | |||||
| Cash flows from investing activities | |||||
| Purchases of investments | |||||
| Redemption of investments | |||||
| Purchases of property and equipment | |||||
| Net cash provided by (used in) investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from issuance of common stock and warrants, net of issuance costs | |||||
| Proceeds from issuance of convertible preferred stock, net of issuance costs | |||||
| Proceeds from stock options exercised | |||||
| Cash paid upon conversion of restricted share units | |||||
| Recovery of related party short-swing profit | |||||
| Net cash provided by financing activities | |||||
| Increase (decrease) in cash and cash equivalents | |||||
| Cash and cash equivalents, beginning of year | |||||
| Cash and cash equivalents, end of year | |||||
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