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Consolidated Statement of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Operating activities: |  |
Net loss for the year | $ (114,233) | $ (51,377)
Adjustments for: |  |
Depreciation and amortization | 9,752 | 7,558
Impairment loss on trade receivables | 54 | 310
Unrealized gain on forward contracts | 519 | (259)
Equity in loss of investment in joint venture and associates | 16,140 | 12,557
Net decrease (increase) in fair value of investments | 9,024 | 0
Gain on sale of assets | 0 | (168)
Impairment loss on property plant and equipment | 263 | 0
Accretion on decommissioning liabilities | 113 | 76
Employee future benefits | 131 | 164
Employee future benefits plan contributions | (8) | (908)
Share-based compensation | 9,669 | 6,237
Deferred income tax expense (recovery) | (300) | 0
Total Adjustments | (68,876) | (25,810)
Changes in non-cash working capital: |  |
Trade and other receivables | 9,640 | (2,093)
Inventories | (22,996) | 1,355
Prepaid expenses and other current assets | (810) | (1,026)
Trade and other payables | 1,408 | (4,238)
Deferred revenue | 2,221 | (10,268)
Warranty provision | (1,063) | (854)
Changes in non-cash working capital: | (11,600) | (17,124)
Cash used in operating activities | (80,476) | (42,934)
Investing activities: |  |
Net change in short-term investments | 336 | (2,000)
Acquisition of long-term investments | (51,757) | 0
Additions to property, plant and equipment | (13,158) | (12,620)
Proceeds on sale of assets | 0 | 988
Investment in other intangible assets | (1,543) | (246)
Investment in joint venture and associates | (12,351) | (22,515)
Acquisition of Arcola Energy Limited, net of cash acquired | (7,157) | 0
Cash used in investing activities | (85,630) | (36,393)
Financing activities: |  |
Principal payments of lease liabilities | (2,798) | (2,517)
Net proceeds on issuance of share capital from share option exercises | 2,415 | 4,438
Net proceeds on issuance of share capital from equity offerings | 527,291 | 694,608
Cash provided by financing activities | 526,908 | 696,529
Effect of exchange rate fluctuations on cash and cash equivalents held | (337) | (1,564)
Increase in cash and cash equivalents | 360,465 | 615,638
Cash and cash equivalents, beginning of year | 763,430 | 147,792
Cash and cash equivalents, end of year | $ 1,123,895 | $ 763,430

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