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FY2023
12 months to Dec 31, 2023
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FY2022
12 months to Dec 31, 2022
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FY2021
12 months to Dec 31, 2021
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|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | |||
| Net loss | |||
| Adjustments to reconcile net loss to net cash used in operating activities | |||
| Depreciation and amortization | |||
| Loss on disposal of property and equipment | |||
| Gain on termination of operating lease | |||
| Loss on impairment | |||
| Changes in right of use assets and operating lease liabilities, net | |||
| Non-cash loss on foreign currency remeasurement | |||
| Non-cash share-based compensation | |||
| Changes in operating assets and liabilities | |||
| Prepaid expenses and other current assets | |||
| Accounts payable | |||
| Income taxes payable | |||
| Accrued expenses and other liabilities | |||
| Other long-term liability | |||
| Deferred tax assets | |||
| Other assets | |||
| Net cash used in operating activities | |||
| CASH FLOWS FROM INVESTING ACTIVITIES: | |||
| Purchases of property and equipment | |||
| Net cash used in investing activities | |||
| CASH FLOWS FROM FINANCING ACTIVITIES: | |||
| Proceeds from the issuance of shares | |||
| Issuance of ADRs in initial public offering, net of issuance costs under the employee share purchase plan | |||
| Net cash provided by financing activities | |||
| Effect of exchange rate changes on cash equivalents and restricted cash | |||
| Net (decrease) increase in cash | |||
| Cash, cash equivalents and restricted cash, beginning of year | |||
| Cash, cash equivalents and restricted cash, end of year | |||
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: | |||
| Right of use assets obtained in exchange for new operating lease liabilities | |||
| Right of use assets terminated in exchange for operating lease liabilities, net | |||
| Property and equipment purchases in accrued expenses | |||
| Cash paid for income taxes | |||
| Cash and cash equivalents | |||
| Restricted cash |
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