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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
Cash flows (used in) from operating activities |  |
Net loss | $ (7,654) | $ (11,914)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 1,231 | 693
Share-based compensation | 1,619 | 659
Unrealized foreign exchange loss | 1,942 | 922
Deferred tax expense | 389 | 0
Finance expense | 130 | 796
Loss on change in fair value of convertible promissory notes | 0 | 776
Changes in non-cash working capital items: |  |
Trade and other receivables | (4,584) | (3,994)
Prepaids and deposits | (942) | (335)
Contract acquisition costs | (1,467) | (685)
Trade and other payables | 4,774 | 2,830
Employee benefit obligations | 652 | 420
Deferred revenue | 9,065 | 5,250
Cash (used in) from operating activities | 5,155 | (4,582)
Cash flows used in investing activities |  |
Purchase of property and equipment | (1,081) | (366)
Purchase of intangible assets | (364) | 0
Acquisition of business, net of cash acquired | (2,450) | 0
Cash used in investing activities | (3,895) | (366)
Cash flows from (used in) financing activities [abstract] |  |
Payments received on net investment in finance lease | 92 | 87
Repayment of lease obligation | (1,106) | (879)
Interest income (paid) | 317 | (432)
Proceeds from exercise of stock options | 244 | 374
Proceeds from issuance of secured debentures, net | 0 | 3,000
Proceeds from drawdown on secured credit facility, net | 0 | 6,858
Proceeds from bought deal offering of common shares | 19,029 | 0
Proceeds from issuance of common shares | 165,600 | 56,261
Share issuance cost | (11,607) | (3,847)
Repayment of borrowings | (299) | (14,055)
Cash (used in) from financing activities | 172,270 | 47,367
Net change in cash and cash equivalents during the year | 173,530 | 42,419
Effect of foreign exchange on cash and cash equivalents | (150) | 103
Cash and cash equivalents, beginning of the period | 46,278 | 3,756
Cash and cash equivalents, end of the year | $ 219,658 | $ 46,278

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