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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Cash flows from operating activities:      
Net income (loss) for the period $ 14,770 $ (14,584) $ (54,963)
Adjustments:      
Depreciation and amortization 6,575 8,934 15,119
Impairment charge on Rock Hill Facility 530 8,716 0
Stock-based compensation 2,965 2,306 3,342
Foreign exchange loss (gain) (3,152) 1,099 (1,813)
Gain on extinguishment of convertible debt (10,426) 0 0
Gain on sale of software and patents 0 (7,130) 0
Accretion of convertible debentures 1,491 698 676
Loss (gain) on disposal 422 153 (133)
Changes in operating assets and liabilities:      
Trade and accrued receivables (4,005) (1,833) (179)
Other receivables 113 7,406 (4,432)
Inventory 447 5,961 (4,716)
Prepaid and other assets, current and long term 1,215 474 129
Accounts payable and accrued liabilities (2,742) 2,137 260
Other liabilities (12) (421) (109)
Customer deposits and deferred revenue (1,240) 243 2,477
Current portion of long-term debt and accrued interest (437) (40) (149)
Lease liabilities 830 702 231
Net cash flows (used in) provided by operating activities 7,344 14,821 (44,260)
Cash flows from investing activities:      
Purchase of property, plant and equipment, net of accounts payable changes (1,400) (1,242) (2,394)
Capitalized software development expenditures (1,636) (1,794) (1,677)
Other asset expenditures (153) (398) (443)
Recovery of software development expenditures 249 127 263
Proceeds on sale of property, plant, and equipment 15 14 227
Proceeds on sale of assets held for sale 1,025 0 0
Proceeds on sale of software and patents 0 10,950 0
Net cash flows (used in) provided by investing activities (1,900) 7,657 (4,024)
Cash flows from financing activities:      
Repayment of long-term debt (21,486) (11,579) (2,470)
Net proceeds received from Rights Offering 21,272 0 0
Employee tax payments on vesting of RSUs (162) (26) (1,041)
Common share repurchase (39) 0 0
Proceeds issued on private placement 0 0 1,990
Proceeds received on long-term debt 0 0 647
Net cash flows used in financing activities (415) (11,605) (874)
Effect of foreign exchange on cash, cash equivalents and restricted cash (597) (13) (11)
Net increase (decrease) in cash, cash equivalents and restricted cash 4,432 10,860 (49,169)
Cash, cash equivalents and restricted cash, beginning of period 25,099 14,239 63,408
Cash, cash equivalents and restricted cash, end of period 29,531 25,099 14,239
Supplemental disclosure of cash flow information:      
Interest paid (2,874) (3,977) (4,423)
Income taxes received (paid) $ (754) $ 4 $ 3,212