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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Operating activities: |  |
Net loss for the year | $ (173,494) | $ (114,233)
Adjustments for: |  |
Depreciation and amortization | 13,357 | 9,752
Impairment loss on trade receivables | 73 | 54
Unrealized loss on forward contracts | 862 | 519
Equity in loss of investment in joint venture and associates | 11,617 | 16,140
Net decrease in fair value of investments | 16,877 | 9,024
Impairment charges on property, plant and equipment | 7 | 263
Impairment on intangible assets (note 27) | 13,017 | 0
Recovery on settlement of contingent consideration | (9,891) | 0
Accretion (dilution) on decommissioning liabilities | (73) | 113
Employee future benefits | 82 | 131
Employee future benefits plan contributions | (7) | (8)
Share-based compensation | 9,408 | 9,669
Deferred income tax recovery | (3,578) | (300)
Total adjustments | (121,743) | (68,876)
Changes in non-cash working capital: |  |
Trade and other receivables | (2,945) | 9,640
Inventories | (6,532) | (22,996)
Prepaid expenses and other current assets | (1,668) | (810)
Trade and other payables | 2,182 | 1,408
Deferred revenue | (4,079) | 2,221
Warranty provision | 2,614 | (1,063)
Changes in non-cash working capital: | (10,428) | (11,600)
Cash used in operating activities | (132,171) | (80,476)
Investing activities: |  |
Net decrease in short-term investments | 1,010 | 336
Contributions to long-term investments | (17,913) | (51,757)
Additions to property, plant and equipment | (33,932) | (13,158)
Investment in intangible assets | (550) | (1,543)
Investment in joint venture and associates | (9,272) | (12,351)
Consideration paid related to acquisition | (14,900) | (7,157)
Cash used in investing activities | (75,557) | (85,630)
Financing activities: |  |
Principal payments of lease liabilities | (3,322) | (2,798)
Net proceeds on issuance of share capital from share option exercises | 916 | 2,415
Net proceeds on issuance of share capital from equity offering | 0 | 527,291
Cash provided by (used in) financing activities | (2,406) | 526,908
Effect of exchange rate fluctuations on cash and cash equivalents held | (31) | (337)
Increase (decrease) in cash and cash equivalents | (210,165) | 360,465
Cash and cash equivalents, beginning of year | 1,123,895 | 763,430
Cash and cash equivalents, end of year | $ 913,730 | $ 1,123,895

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