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Condensed Consolidated Interim Statements of Cash Flows (unaudited)
$ in Thousands
6 Months Ended
Jun. 30, 2021
USD ($)
Jun. 30, 2020
USD ($)
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Loss $ (17,302) $ (8,431)
Adjustments to reconcile net loss to net cash used by operating activities    
Depreciation and amortization 2,166 4,296
Equity based compensation 5,375 2,275
Change in fair value of derivative liability 2,843  
Accretion of lease liability (478) 342
Amortization of right-of-use assets 1,765 425
Accretion of lease receivable 349 (163)
Accretion of convertible debenture and interest 850 (331)
Write-off of fixed asset from terminated lease 1,210  
Accretion of contingent consideration 228 24
Gain on restructuring note payable   (281)
Amortization of loan discount upon conversion of debt to equity 2,915  
Deferred taxes 632  
Accrued interest on notes payable 3,884 3,043
Changes in operating assets and liabilities (170) (2,088)
NET CASH PROVIDED BY (USED IN) CONTINUED OPERATING ACTIVITIES 4,267 (889)
Net cash provided by discontinued operation activities   7,107
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES 4,267 6,218
CASH FLOWS FROM INVESTING ACTIVITIES    
Notes receivable repayments 405 998
Sale of dispensary and interests in cannabis licenses 1,093  
Long term deposits   2,745
Purchases of property and equipment (12,234) (6,639)
NET CASH PROVIDED BY (USED IN) CONTINUED INVESTING ACTIVITIES (10,736) (2,896)
Net cash used in discontinued investing activities   (59)
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES (10,736) (2,955)
CASH FLOWS FROM FINANCING ACTIVITIES    
Payment of contingent consideration (1,204) (750)
Issuance of convertible notes   8,597
Proceeds from the exercise of warrants 1,664  
Proceeds from the exercise of stock options 1,314  
Repayment of convertible debt   (2,810)
Repayment of notes payable (2,674) (3,455)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES (900) 1,582
NET INCREASE (DECREASE) IN CASH (7,369) 4,845
CASH INCLUDED IN ASSETS HELD FOR SALE   (1,552)
CASH, BEGINNING OF PERIOD 18,932 8,141
CASH, END OF PERIOD $ 11,563 $ 11,434