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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net loss $ (8,636) $ (9,435)  
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation and amortization 1,101 1,304  
Stock-based compensation 443 508  
Provision for bad debt 1,004 1,106 $ (263)
Provision for inventory obsolescence 135 252  
Finance expenses and accretion 79 489  
Deferred tax expense (recovery) 45 (317)  
Loss on disposal of property and equipment 0 13  
Changes in operating assets and liabilities:      
Accounts receivable short and long-term (3,199) 2,448  
Inventories (911) (478)  
Prepaid expenses 291 109  
Advances to suppliers (1,370) (1,417)  
Other current assets (381) 1,255  
Trade payables (125) (178)  
Accrued expenses and other current liabilities (1,128) (3,554)  
Severance pay funds (67) 5  
Unearned interest income 70 (249)  
Other long-term liabilities 225 (81)  
Net cash used in operating activities (12,424) (8,220)  
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchases of property and equipment (157) (53)  
Net cash used in investing activities (157) (53)  
CASH FLOWS FROM FINANCING ACTIVITIES:      
Exercises of 2020 December Public Offering Warrants 0 903  
Payment of earn-out liability 0 (147)  
Repayment of government assistance loans (407) 0  
Proceeds from exercise of options 23 212  
Net cash (used in) provided by financing activities (384) 968  
NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH (12,965) (7,305)  
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH — Beginning of period 30,876 34,380 34,380
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH — End of period 17,911 27,075 $ 30,876
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:      
Cash paid for income taxes 99 73  
Cash paid for interest $ 844 $ 1,731