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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows from operating activities:    
Net loss and comprehensive loss $ (8,626) $ (12,774)
Adjustments to reconcile net loss and comprehensive loss to net cash used in operating activities:    
Depreciation and amortization 2,078 2,668
Change in fair value of financial instruments (100) 2,690
Allowance for credit losses 0 (23)
Inventory provision 0 333
Share-based compensation 1,379 1,192
Loss on disposal of assets 84 76
Changes in operating assets and liabilities:    
Accounts receivable, net 2,228 668
Inventories, net (979) (261)
Prepaid expenses and other current assets 1,313 2,116
Operating lease right-of-use assets and lease obligations (8) (8)
Accounts payable, accrued and other liabilities (2,797) (2,723)
Income taxes receivable 546 664
Cultivation liabilities 97 (3,320)
Other operating assets and liabilities, net 106 (4)
Net cash used in operating activities (4,679) (8,706)
Cash flows from investing activities:    
Purchases of property and equipment and intangible assets (271) (1,723)
Proceeds from sale of assets 0 8
Issuance of notes receivable, net of collections 0 266
Investment in Stanley Brothers USA Holdings purchase option 0 (8,000)
Other investing activities 0 384
Net cash used in investing activities (271) (9,065)
Cash flows from financing activities:    
Proceeds from stock option exercises 0 30
Other financing activities (47) (14)
Net cash used in financing activities (47) 16
Net decrease in cash and cash equivalents (4,997) (17,755)
Cash and cash equivalents —beginning of period 19,494 52,803
Cash and cash equivalents —end of period 14,497 35,048
Non-cash activities:    
Non-cash purchases of property and equipment $ (67) $ (235)