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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Cash flows from operating activities:    
Net income (loss) for the period $ (14,448) $ 14,770
Adjustments:    
Depreciation and amortization 6,176 6,575
Impairment charge on lease facilities 2,948 530
Stock-based compensation 3,037 2,965
Foreign exchange loss (gain) 1,816 (3,152)
Gain on extinguishment of convertible debt (24) (10,426)
Accretion of convertible debentures 338 1,491
Loss on disposal 160 422
Gain on sale of software and patents 0 0
Changes in operating assets and liabilities:    
Trade and accrued receivables (2,698) (4,005)
Other receivables (292) 113
Inventory (55) 447
Prepaid and other assets, current and long term (96) 1,215
Accounts payable and accrued liabilities 3,235 (2,742)
Other liabilities 1,931 (12)
Customer deposits and deferred revenue (543) (1,240)
Current portion of long-term debt and accrued interest (10) (437)
Lease liabilities (1,667) 830
Net cash flows (used in) provided by operating activities (192) 7,344
Cash flows from investing activities:    
Purchase of property, plant and equipment, net of accounts payable changes (1,581) (1,400)
Capitalized software development expenditures (1,681) (1,636)
Other asset expenditures (833) (153)
Recovery of software development expenditures 372 249
Proceeds on sale of property, plant, and equipment 0 15
Proceeds on sale of assets held for sale 0 1,025
Proceeds on sale of software and patents 0 0
Net cash flows (used in) provided by investing activities (3,723) (1,900)
Cash flows from financing activities:    
Common share repurchase (4,388) (39)
Repayment of long-term debt (395) (21,486)
Net proceeds received from Rights Offering 0 21,272
Employee tax payments on vesting of RSUs (198) (162)
Net cash flows (used in) financing activities (4,981) (415)
Effect of foreign exchange on cash, cash equivalents and restricted cash (60) (597)
Net increase (decrease) in cash, cash equivalents and restricted cash (8,956) 4,432
Cash, cash equivalents and restricted cash, beginning of period 29,531 25,099
Cash, cash equivalents and restricted cash, end of period 20,575 29,531
Supplemental disclosure of cash flow information:    
Interest paid (1,422) (2,874)
Income taxes paid $ (242) $ (754)