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v3.20.2

Condensed Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Operating activities |  |
Net (loss) income | $ (32,022,000) | $ 499,876,000
Items not affecting cash: |  |
Inventory write-down | 11,024,000 | 0
Share-based payments | 4,982,000 | 4,418,000
Depreciation and amortization | 2,879,000 | 1,174,000
Share of loss from investments in equity accounted investees | 1,966,000 | 939,000
Gain on revaluation of derivative liabilities | (77,488,000) | (525,526,000)
Gain on disposal of other investments | (769,000) | (15,498,000)
Impairment loss on goodwill and intangible assets | 40,000,000 | 0
Loss (gain) on unrealized foreign exchange | (1,097,000) | 184,000
Provision for doubtful accounts | 1,437,000 | 0
Non-cash sales and marketing | 2,158,000 | 0
Other, net | 307,000 | (745,000)
Net changes in non-cash working capital | (30,570,000) | (21,591,000)
Cash flows used in operating activities | (77,193,000) | (56,769,000)
Investing activities |  |
Purchase of short-term investments | (124,576,000) | (556,876,000)
Proceeds from disposal of short-term investments | 203,678,000 | 0
Investments in equity accounted investees | 0 | (1,658,000)
Proceeds from sale of other investments | 769,000 | 19,614,000
Advances to joint ventures | 0 | (15,990,000)
Purchase of property, plant and equipment | (13,344,000) | (20,918,000)
Payment of accrued interest on construction loan payable | 0 | (89,000)
Purchase of intangible assets | (2,754,000) | (470,000)
Advances on loans receivable | (23,974,000) | (12,222,000)
Cash flows provided (used) in investing activities | 39,799,000 | (588,609,000)
Financing activities |  |
Advance from non-controlling interests | 0 | 85,000
Repayment of lease obligations | (1,184,000) | (160,000)
Proceeds from Altria Investment | 0 | 1,809,556,000
Proceeds from exercise of Top-up Rights | 0 | 619,000
Proceeds from exercise of warrants and options | 1,000 | 1,450,000
Withholding taxes paid on options | 0 | (836,000)
Share issuance costs | 0 | (3,718,000)
Advance of loans payable | 0 | 48,715,000
Repayment of loans payable | 0 | (48,309,000)
Transaction costs paid on construction loan payable | 0 | (15,971,000)
Cash flows provided (used) in financing activities | (1,183,000) | 1,791,431,000
Effect of foreign currency translation on cash and cash equivalents | (51,416,000) | 36,079,000
Increase (decrease) in cash and cash equivalents | (89,993,000) | 1,182,132,000
Cash and cash equivalents, beginning of period | 1,199,693,000 | 23,927,000
Cash and cash equivalents, end of period | 1,109,700,000 | 1,206,059,000
Supplemental cash flow information |  |
Interest paid | 90,000 | 589,000
Interest received | $ 11,575,000 | $ 7,871,000

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- Definition Amount of cash outflow for purchase of marketable security. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118954083&loc=d3e26853-111562 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669619-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669625-108580 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=116874947&loc=SL4591551-111686 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3000-108585 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=116874947&loc=SL4591552-111686 + Details
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