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Condensed consolidated statements of cash flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash flows from operating activities:    
Net loss $ (9,210) $ (8,748)
Adjustments for    
Depreciation 161 115
Amortization - intangible assets 1,495 89
Loss on sale of property and equipment 1 243
Loss on other assets 0 5
(Gain) loss on right-of-use assets 0 (533)
Stock-based compensation 4,533 3,065
Non cash portion of rent expense 9 35
Change in non-cash operating working capital    
Purchased inventory (2,572) (794)
Prepaid expenses and deposits (410) 437
Trade receivables (96) (4)
Other receivables 131 (133)
Accounts payable and accrued liabilities 292 1,847
Accrued income tax (199) 0
Deferred tax liabilities (661) 0
Other current liabilities 4 0
Customer contract liabilities (25) 0
Other liabilities 30 0
Net cash used in operating activities (6,517) (4,376)
Cash flows from investing activities:    
Investment in debt security (at fair value) (1,000) 0
Investment in property and equipment (151) (43)
Investment in intangibles 0 (99)
Investment in assets in process (492) 0
Net cash used in investing activities (1,643) (142)
Cash flows from financing activities:    
Cash proceeds from issuance of common shares and warrants 0 199,525
Cash received from warrant exercises 0 32,112
Cash paid for shares and warrant issuance costs 0 (14,269)
Cash received from stock option exercises 0 1,368
Net cash provided by financing activities 0 218,736
(Decrease) increase in cash and cash equivalents (8,160) 214,218
Effect of exchange rate changes on cash (29) 0
Cash and cash equivalents, beginning of year 194,952 61,992
Cash and cash equivalents, end of year 186,763 276,210
Noncash investing and financing activities    
Transfer of inventory into property and equipment 557 0
Supplemental cash flow information:    
Interest received $ (384) $ (112)