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Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Cash flows from operating activities:    
Net loss $ (56,347) $ (52,629)
Adjustments to net loss:    
Depreciation and amortization 2,484 2,629
Stock-based compensation 1,591 3,404
Goodwill impairment 23,372 25,452
Other asset impairments 20,840 783
Changes in fair value of investments and liabilities (1,991) 593
Bad debt expense 801 1,607
Loss on disposal of discontinued operations 3,132 0
Interest expense (income) 94 (56)
Interest paid (94) (4)
Income tax benefit (1,617) (1,538)
Net income (loss) to cash provided by (Used in) operating activities (7,735) (19,759)
Net change in non-cash working capital:    
Trade and other receivables 1,522 143
Inventory 576 1,219
Prepaid expenses and other assets (419) 1,372
Trade payables and accrued liabilities (2,340) 1,090
Net cash used in operating activities (8,396) (15,935)
Cash flows from financing activities:    
Units issued 2,738 5,000
Equity issue costs (396) (520)
Exercise of warrants and options 0 187
Common shares repurchased 0 (255)
Loan borrowings 995 197
Loan repayments (187) (196)
Net cash provided by financing activities 3,150 4,413
Cash flows from investing activities:    
Purchases of property, plant and equipment and intangible assets (163) (1,294)
Net cash on disposal (71) 0
Business and asset acquisitions, net of cash acquired 0 (14,508)
Net cash used in investing activities (234) (15,802)
Effect of exchange rate on changes on cash 930 (755)
Change in cash during the period (4,550) (28,079)
Cash and restricted cash at beginning of period 8,935 37,616
Cash included in assets held for sale 0 (602)
Cash and restricted cash at end of period 4,385 8,935
Supplemental disclosure of non-cash investing and financing activities    
Common shares issued for business combinations $ 0 $ 24,712
Common shares issued for other agreements 95 1,470
Operating lease additions to right of use assets 245 2,919