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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Cash flows from operating activities:    
Net loss $ (23,796) $ (59,313)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 15,160 8,968
Change in fair value of financial instruments (9,339) 7,480
Gain on initial investment in unconsolidated entity (10,700) 0
Convertible debenture and other accrued interest 3,857 0
Share-based compensation 2,100 3,403
Changes in right-of-use assets 1,918 2,146
Allowance for credit losses 1,240 1,226
Inventory provision 1,039 23,394
Asset impairment 548 1,837
Other 4,456 774
Changes in operating assets and liabilities:    
Accounts receivable, net (809) 2,946
Inventories, net 4,376 1,730
Prepaid expenses and other current assets 85 3,781
Operating lease obligations (2,304) (2,012)
Accounts payable, accrued and other liabilities 151 (3,577)
License and media rights payable (8,000) (500)
Income tax and other receivable 4,261 10,764
Cultivation liabilities (249) (4,000)
Other operating assets and liabilities, net 620 (4,362)
Net cash used in operating activities (15,386) (5,315)
Cash flows from investing activities:    
Purchases of property and equipment and intangible assets (3,691) (265)
Proceeds from sale of assets 185 660
Net cash provided by (used in) investing activities (3,506) 395
Cash flows from financing activities:    
Other financing activities (251) 52,389
Net cash provided by financing activities (251) 52,389
Net increase (decrease) in cash and cash equivalents (19,143) 47,469
Cash and cash equivalents —beginning of year 66,963 19,494
Cash and cash equivalents —end of year 47,820 66,963
Non-cash activities:    
Non-cash purchase of license and media rights assets 0 (31,399)
Non-cash share issuance for license and media rights agreement 0 (3,060)
Non-cash issuance of note receivable (170)
Non-cash purchases of property and equipment and intangibles $ (233) $ 0