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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Cash used in operating activities        
Net loss and comprehensive loss $ (4,932) $ (7,396) $ (20,032) $ (20,022)
Adjustments to reconcile net loss to net cash used in operating activities        
Depreciation 222 230 680 717
Stock-based compensation and restricted stock based compensation 179 137 1,150 279
Unrealized foreign exchange losses (11) 69 83 204
Deferred income taxes (416) 108 (179) 566
Recovery on assets held for sale 0 [1] (37) [1] 0 [1] (212) [1]
Gain on sale of discontinued operations (Note 10) 0 [2] 0 [2] 0 [2] (743) [2]
Gain on sale of long-lived assets 0 (4) 0 (4)
Fair value change in contingent consideration (Note 3) 0 761 0 1,249
Changes in non-cash operating assets and liabilities        
Accounts receivable 4 (47) 124 2,158
Prepaid and other assets 228 690 1,077 (264)
Accounts payable (1,415) 486 (172) (2,003)
Income taxes receivable / payable 0 204 9 146
Accrued liabilities 84 203 (181) (1,158)
Accrued restructuring charges 0 (436) (130) (1,633)
Cash used in operating activities (6,057) (5,032) (17,571) (20,720)
Cash provided by investing activities        
Net proceeds from sale of long-lived assets 0 30 0 239
Net proceeds from sale of discontinued operations (Note 10) 0 7,502 0 8,252
Purchase of property, plant and equipment 0 (129) (25) (129)
Proceeds from contingent consideration (Note 3) 5,544 8,483 36,582 25,035
Cash provided by investing activities 5,544 15,886 36,557 33,397
Cash used in financing activities        
Common shares repurchased, including fees 0 0 0 (14,079)
Cash distribution paid to common shareholders (Note 7) 0 0 0 (200,000)
Issuance of common shares 509 0 509 8,317
Cash used in financing activities 509 0 509 (205,762)
Effect of exchange rate changes on cash and cash equivalents (101) 52 (188) (213)
Net increase (decrease) in cash and cash equivalents (105) 10,906 19,307 (193,298)
Cash and cash equivalents, beginning of period 137,933 103,180 118,521 307,384
Cash and cash equivalents, end of period 137,828 114,086 137,828 114,086
Supplementary cash flow information:        
Income taxes paid $ 0 $ 0 $ 1 $ 1
[1] Relates to recoveries on equipment that was previously written down in connection with the sale of our PPDS Technology to Mati.
[2] Relates to the 2013 revenue recognition of funds received from Mati at the end of 2012, which were initially recorded as deferred income, for the 90-day option to acquire assets related to our former PPDS Technology.