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Unaudited Interim Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Operating activities    
Net loss $ (1,844) $ (43,773)
Adjustments to reconcile net income to net cash provided by (used in) operating activities    
Non-cash write downs of inventory 8,495 699
Accretion expense 1,936 (544)
Depreciation of property and equipment and amortization of intangible assets 12,131 7,050
Amortization of operating right-of-use assets 1,074 2,269
Share-based compensation 7,819 8,215
Deferred income tax (recovery) expense (787) 285
(Gain) loss on fair value of warrants and purchase option derivative (53,058) 25,301
Revaluation of contingent consideration 153 2,990
Impairment of intangible assets 3,633
Impairment of goodwill 5,007
Loss on disposal of fixed assets 929 37
Release of indemnification asset 3,973 3,796
Forgiveness of principal and interest on loans   (766)
Unrealized and realized foreign exchange loss 50 5,838
Unrealized and realized loss (gain) on investments 234 (6,192)
Changes in operating assets and liabilities    
Receivables 475 (950)
Inventory 208 (9,879)
Prepaid expense and deposits 1,474 (507)
Deposits 206  
Other assets 461 389
Accounts payable and accrued liabilities and other payables (8,299) 639
Operating lease liability (614) (1,889)
Other liability (10,353)  
Contingent consideration payable (410) (11,394)
Corporate income tax payable 5 (293)
Deferred revenue 766  
Net cash used in operating activities (34,976) (10,076)
Investing activities    
Investment in property and equipment (12,500) (10,856)
Investment in intangible assets (1,330) (40)
Principal payments received on lease receivable 392 359
Distributions of earnings from associates   469
Deposits for property and equipment (10,036) (10,583)
Deposits for business acquisition (852)  
Payments made for land contracts (429)  
Cash received on acquisition 24,716  
Cash portion of consideration paid in acquisitions, net of cash acquired   (42,736)
Net cash used in investing activities (39) (63,387)
Financing activities    
Proceeds from options and warrants exercised 24,158 12,921
Loan principal paid (5,203)  
Loan amendment fee paid (1,200)  
Proceeds from loans payable   766
Cash distributions to NJ partners (1,436)  
Capital contributions paid to non-controlling interests (448) (383)
Payments of contingent consideration (6,630) (18,274)
Payments made for financing obligations (460)  
Proceeds from private placement, net of share issuance costs   173,477
Net cash provided by financing activities 8,781 168,507
Net (decrease) increase in cash and cash equivalents during the period (26,234) 95,044
Net effects of foreign exchange (4,377) (89)
Cash and cash equivalents, beginning of period 79,642 59,226
Cash and cash equivalents, end of period 49,031 154,181
Supplemental disclosure with respect to cash flows    
Income taxes paid 9,213 16,381
Interest paid 14,641 13,290
Lease termination fee paid 3,300  
Non-cash transactions    
Shares issued as consideration for acquisitions 294,800 34,427
Promissory note issued as consideration for acquisitions   6,750
Shares issued for liability settlement 22 57
Accrued capital purchases $ 9,776 $ 336