Supplementary Cash Flow Information

12 Months Ended

Dec. 31, 2021

Supplemental Cash Flow Information [Abstract]

Note 21: SUPPLEMENTARY CASH FLOW INFORMATION

Changes in non-cash working capital:


	December 31, 2021			December 31, 2020
Changes in operating assets and liabilities
Accounts receivable and other receivables	$	(1,550	)	$	(781	)
Inventory		(2,050	)		(9,159	)
Prepaid expenses		44			298
Deposits		(578	)		1,506
Accounts payable and accrued liabilities		(689	)		3,078
Taxes payable		12,466			10,589
	$	7,643		$	5,531

Supplemental disclosure of non-cash investing and financing activities:


	December 31, 2021		December 31, 2020
Equity portion of warrants recorded through derivative liability	$	1,473	$	—

Issuance of debt to pay contingent consideration	$	485	$	—

Exchange of convertible debt to equity	$	17,719	$	—

Issuance of debt to acquire property and equipment	$	445	$	—
Issuance of equity to pay contingent consideration	$	883	$	—
Change in right-of-use assets and lease liabilities	$	357	$	—

•

Cash paid for interest for the years ended December 31, 2021 and 2020 was $4,924 and

$6,655 respectively.

•

Cash paid for income taxes for the year ended December 31, 2021 was $183. The Company did not make any cash payments for income taxes during the year ended December 31, 2020.