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Interim Condensed Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash flows from operating activities:    
Net loss $ (32,716) $ (5,138)
Adjustments to net loss:    
Depreciation and amortization 1,712 119
Stock-based compensation 3,044 95
Impairments 16,000 0
Changes in fair value of investments and biological assets 1,287 0
Bad debt expense 405 100
Interest expense 56 15
Income tax benefit 0 0
Income tax (paid) received 0 0
Total (10,212) (4,809)
Net change in non-cash working capital:    
Trade and other receivables 802 (772)
Inventory (699) (421)
Prepaid expenses and other assets (33) (1,415)
Trade payables and accrued liabilities (341) 1,647
Net cash used in operating activities (10,483) (5,770)
Cash flows from financing activities:    
Common shares issued 0 16,664
Equity issue costs (75) (2,024)
Exercise of warrants and options 168 60
Repayments of lease liability (420) (61)
Common shares repurchased (250) 0
Interest paid (69) 0
Loan borrowing (repayments) 130 (220)
Net cash (used) provided by financing activities (516) 14,419
Cash flows from investing activities:    
Loans provided 0 (275)
Loan repayments received 0 224
Purchases of property, plant and equipment and other assets (722) (1,384)
Purchase of investments 0 (2,430)
Business and asset acquisitions, net of cash acquired (15,457) (1,306)
Net cash used in investing activities (16,179) (5,171)
Effect of exchange rate on changes on cash (168) (195)
Change in cash during the period (27,346) 3,283
Cash and cash equivalents at beginning of period 37,614 15,523
Cash and cash equivalents at end of period 10,268 18,806
Supplemental disclosure of non-cash activities    
Right of use assets and lease liabilities acquired (Note 11) 2,053 0
Common shares issued for business combinations (Notes 8) $ 14,917 $ 0