Current report filing

CONDENSED CONSOLIDATED CASH FLOW STATEMENTS

v3.5.0.2
CONDENSED CONSOLIDATED CASH FLOW STATEMENTS - USD ($)
$ in Thousands
 6 Months Ended 12 Months Ended
Dec. 31, 2015
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2013
Cash flows from operating activities        
Net loss $ (23,000) $ (22,058) $ (11,601) $ (8,740)
Adjustments to reconcile net income to net cash (used in) provided by operating activities:        
Depreciation 1,176 705 240 47
Amortization 69 30 0 0
Share-based compensation expense 3,568 7,078 332 178
Unrealized foreign exchange (gains) / losses (2,867) 13    
Changes in operating assets and liabilities:        
Increase in receivables and other operating assets (4,243) (7,812) (1,481) (299)
Increase in non-current operating assets (4,736)      
Increase (decrease) in payables and deferred revenue 11,971 (7,622) 49,345 (1,860)
Net cash (used in) provided by operating activities (18,062) (29,666) 36,835 (10,674)
Cash flows from investing activities        
Acquisition of property, plant and equipment (9,628) (5,080) (1,366) (167)
Acquisition of intangibles (210)      
Proceeds from sale of property, plant and equipment   122    
Movements in restricted cash (4,666)      
Maturity of short-term deposits 16,645      
Investment in short-term deposits (16,645) (53,879)    
Net cash used in investing activities (14,504) (58,837) (1,366) (167)
Cash flows from financing activities        
Proceeds from issuance of preferred shares, net of issuance costs of $4,949,000   98,872    
Proceeds from issuance of common stock upon initial public offering, net of issuance costs of $13,387,000   175,989    
Proceeds from issuance of common stock     15,812 6,599
Proceeds from exercise of stock options     192  
Bank overdraft repaid (drawn down)     (1,290) 1,290
Net cash used in financing activities   274,861 14,714 7,889
Effect of currency exchange rate changes on cash and cash equivalents (2,217) (8,491) 996 (161)
Net (decrease) increase in cash and cash equivalents (34,783) 177,867 51,179 (3,113)
Cash and cash equivalents at start of period 229,046 51,179   $ 3,113
Cash and cash equivalents at end of period 194,263 229,046 $ 51,179  
Supplemental cash flow information        
Interest received 326      
Income taxes paid $ 95 280    
Deemed dividends   $ 14,735