Cash Flow

v3.19.3.a.u2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017
Operating activities
Net loss	$ (39,612)	$ (27,897)	$ (25,980)
Adjustments to reconcile net loss to net cash used by operating activities:
Depreciation and amortization expenses	1,607	1,081	551
Loss on disposal of land, buildings and equipment		23
Stock-based compensation	9,175	4,385	12,092
Unrealized foreign exchange loss		(12)	(34)
Changes in operating assets and liabilities:
Trade accounts receivable	(1,122)		110
Due to/from related parties	(882)	676	(448)
Inventory	(2,594)
Prepaid expenses and other assets	493	(726)	(537)
Accounts payable	259	(118)	665
Accrued expenses	537	985	86
Accrued compensation and benefits	876	360	613
Other accrued liabilities	(670)	940	97
Other non-current assets	(18)	51
Net cash used by operating activities	(31,951)	(20,252)	(12,785)
Investing activities
Purchases of land, buildings and equipment	(2,969)	(1,847)	(779)
Other		50
Net cash used by investing activities	(2,969)	(1,797)	(779)
Financing activities
Costs incurred related to the issuance of stock		(665)	(3,312)
Proceeds from common stock issuance		57,706	61,292
Repayments of financing lease obligations	(275)
Advances from Cellectis			3,000
Repayment of advances from Cellectis			(3,000)
Proceeds from the exercise of stock options	344	2,622	265
Costs incurred related to shares withheld for net settlement	(813)	(230)
Proceeds from sale and leaseback of land, buildings and equipment	414	1,240	6,957
Net cash (used) provided by financing activities	(330)	60,673	65,202
Net (decrease) increase in cash, cash equivalents and restricted cash	(35,250)	38,624	51,638
Cash, cash equivalents and restricted cash - beginning of period	95,288	56,664	5,026
Cash, cash equivalents and restricted cash - end of period	$ 60,038	$ 95,288	$ 56,664

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Proceeds from sale and lease back of land buildings and equipment.

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Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

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-URI http://asc.fasb.org/extlink&oid=116874947&loc=SL4591552-111686

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
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- Definition

The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585

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- Definition

Amount of noncash expense for share-based payment arrangement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
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Published: March 5, 2020