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Unaudited Condensed Interim Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Dec. 31, 2021
Cash flows from operating activities:        
Net loss $ (48,461) $ (32,302) $ (52,629) $ (21,361)
Adjustments to net loss:        
Depreciation and amortization 1,886 1,346 2,629 501
Share based compensation 992 2,978 797 2,373
Stock-based compensation 992 2,789 3,404 1,340
Goodwill impairment     25,452 51
Asset impairment 39,645 15,652 783 0
Changes in fair value of investments and liabilities (932) 1,333 593 2,345
Bad debt expense 612 405 1,607 1,335
Interest expense (income) 54 (14) (56) 84
Interest paid (54) (69) (4) (78)
Income tax recovery (1,185) 0 (1,538) (98)
Net income (loss) to cash provided by (Used in) operating activities (7,443) (10,671) (19,759) (15,881)
Net change in non-cash working capital:        
Trade and other receivables 1,152 802 143 (5,688)
Inventory 932 (745) 1,219 (1,213)
Prepaid expenses and other assets (936) (33) 1,372 (1,204)
Trade payables and accrued liabilities (1,488) (341) 1,090 3,047
Net cash used in operating activities (7,783) (10,988) (15,935) (20,939)
Cash flows from financing activities:        
Common shares issued     4,551 42,617
Warrants issued     449 8,706
Equity issue costs (17) (75) (520) (5,475)
Exercise of warrants and options 0 168 187 12,851
Common shares repurchased 0 (250) (255) 0
Loan borrowings 206 212 197 0
Loan repayments (77) (82) (196) (302)
Net cash provided (used) by financing activities 112 (27) 4,413 58,397
Cash flows from investing activities:        
Loans Provided     0 (273)
Loan repayments received     0 302
Purchases of property, plant and equipment and intangible assets (195) (723) (1,294) (3,983)
Purchase of investments     0 (2,509)
Business and asset acquisitions, net of cash acquired 0 (15,457) (14,508) (8,087)
Net cash used in investing activities (195) (16,180) (15,802) (14,550)
Effect of exchange rate on changes on cash 584 (152) (755) (815)
Change in cash during the period (7,282) (27,347) (28,079) 22,093
Cash and restricted cash at beginning of period 9,537 37,616 37,616 15,523
Cash included in assets held for sale (448) (381)    
Cash and restricted cash at end of period 1,807 9,888 9,537 37,616
Supplemental disclosure of non-cash investing and financing activities        
Common shares issued for business combinations $ 0 $ 14,917 $ 24,712 $ 20,654
Assets acquired for contingent consideration 303 0    
Common shares issued for other agreements 95 1,281 1,470 2,507
Operating lease additions to right of use assets 97 2,053 2,919 1,233