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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
OPERATING ACTIVITIES    
Net loss $ (5,760) $ (5,101)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation 718 708
Stock-based compensation expense 177 506
Loss on disposal of property, plant and equipment 419 382
Provisions (recovery) for bad debt expense 618 (918)
Impairment (recovery) of assets held for sale 819 (65)
Provision (recovery) for deferred taxes (392) 294
Customer forfeiture of deposit (905)
Changes in operating assets and liabilities:    
Accounts receivable (1,938) 3,141
Inventories (729) 910
Other current assets 857 2,694
Accounts payable 1,335 (415)
Accrued liabilities (85) (28)
Income taxes payable 7 (100)
Other 224 29
Total net cash (used in) provided by operating activities (4,635) 2,037
INVESTING ACTIVITIES    
Capital investments (3,984) (1,220)
Proceeds from sale of fixed assets 607 274
Net cash used in investing activities (3,377) (946)
FINANCING ACTIVITIES    
Factoring arrangement (62) 16
Net cash (used in) provided by financing activities (62) 16
Effect of exchange rate changes on cash 214 13
Net (decrease) increase in cash and cash equivalents (7,860) 1,120
Cash and cash equivalents, beginning of period 13,499 12,379
Cash and cash equivalents, end of period 5,639 13,499
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Income taxes
Interest expense paid to factoring arrangement $ 22 $ 31