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Condensed Consolidated Interim Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Loss $ (11,084) $ (7,782)
Adjustments to reconcile net loss to net cash used by operating activities    
Depreciation and amortization 1,046 1,118
Equity based compensation 2,396 1,227
Change in fair value of derivative liability 2,532  
Accretion of lease liability 612 412
Write-off of fixed asset from terminated lease 799  
Write-off of deposit 80  
Accretion of contingent consideration 124  
Accrued interest on convertible debentures 590 861
Amortization of loan discount upon conversion of debt to equity 2,915  
Deferred taxes 632  
Accrued interest on notes payable 1,097 37
Accrued interest on lease receivable   (163)
Changes in operating assets and liabilities 1,075 589
NET CASH PROVIDED BY (USED IN) CONTINUED OPERATING ACTIVITIES 2,814 (3,701)
Net cash provided by discontinued operation activities   203
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES 2,814 (3,498)
CASH FLOWS FROM INVESTING ACTIVITIES    
Notes receivable repayments 63 141
Issuance on notes receivable   (848)
Sale of dispensary and interests in cannabis licenses 1,093 5,291
Purchases of property and equipment (7,186) (4,057)
NET CASH PROVIDED BY (USED IN) CONTINUED INVESTING ACTIVITIES (6,030) 527
Net cash used in discontinued investing activities   632
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES (6,030) 1,159
CASH FLOWS FROM FINANCING ACTIVITIES    
Notes payable received, net of costs 411 1,192
Issuance of convertible notes   2,810
Proceeds from the exercise of warrants 1,563  
Proceeds from the exercise of stock options 871  
Repayment of notes payable (755) (516)
NET CASH PROVIDED BY CONTINUED FINANCING ACTIVITIES 2,090 3,486
NET CASH PROVIDED BY FINANCING ACTIVITIES 2,090 3,486
NET INCREASE (DECREASE) IN CASH (1,126) 1,147
CASH, BEGINNING OF PERIOD 18,932 8,141
CASH, END OF PERIOD $ 17,806 $ 9,288