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CONDENSED CONSOLIDATED INTERIM STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (11,392) $ (5,894)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 2,391 1,795
Equity based compensation 1,020 1,038
Change in fair value of derivative liability 0 (1,300)
Accretion of lease liability 2,030 1,513
Accretion of debt discount 92 0
Accrued interest on convertible debenture and interest 227 279
Accrued interest on notes payable 2,352 1,973
Interest accrued - lease receivable 324 208
Deferred taxes (254) (687)
Changes in operating assets and liabilities:    
Accounts receivable, net (1,101) (2,309)
Other receivables (114) 0
Prepaid expenses and other assets (57) 153
Inventory (1,796) (3,823)
Accounts payable (653) 0
Accrued expenses and other current liabilities (2,612) 778
Contract liabilities 313 0
Taxes payable 2,599 3,651
Deposits (253) 257
NET CASH USED IN OPERATING ACTIVITIES (6,884) (2,368)
CASH FLOWS FROM INVESTING ACTIVITIES    
Cash paid for asset acquisitions and business combinations, net of cash received (250) (24,998)
Proceeds from note receivable 0 98
Purchases of property and equipment (170) (1,109)
NET CASH USED IN INVESTING ACTIVITIES (420) (26,009)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from issuance of construction financing liability 0 16,000
Proceeds from the exercise of warrants 0 50
Repayments of notes payable (3,259) (1,616)
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES (3,259) 14,434
NET DECREASE IN CASH (10,563) (13,943)
CASH, BEGINNING OF PERIOD 15,190 22,581
CASH, END OF PERIOD 4,627 8,638
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Cash paid for interest 89 1,569
Cash paid for income taxes 722 1,110
Non-cash investing and financing activities:    
Issuance of equity for business combinations 0 17,689
Exchange of convertible debt to equity 0 3,122
Issuance of equity to acquire property and equipment 0 15,238
Change in right-of-use assets and lease liabilities $ 0 $ 77