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UNAUDITED CONDENSED CONSOLIDATED INTERIM STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows (used in) from operating activities    
Net income (loss) $ 5,418 $ (12,173)
Adjustments to reconcile net income (loss) to net cash from (used in) operating activities:    
Depreciation and amortization 1,731 1,464
Share-based compensation 3,624 1,662
Loss on sale of assets 11 0
Unrealized foreign exchange gain (12,215) (199)
Income tax expense 583 (43)
Finance (income) expense, net (1,677) 103
Changes in non-cash working capital items:    
Trade and other receivables (3,483) (5,245)
Prepaids and deposits 190 (2,859)
Contract costs (3,982) (1,358)
Trade and other payables 1,578 6,877
Employee benefit obligations 467 405
Deferred revenue 8,542 8,194
Income taxes paid (692) (52)
Cash from (used in) operating activities 95 (3,224)
Cash flows used in investing activities    
Purchase of property and equipment (860) (999)
Acquisition of business, net of cash acquired (1,071) 0
Cash used in investing activities (1,931) (999)
Cash flows (used in) from financing activities    
Payments received on net investment in finance lease 116 64
Repayment of lease obligations (1,044) (1,004)
Interest received 827 306
Proceeds from exercise of stock options 88 388
Proceeds from share issuance under employee share purchase plan 636 244
Payments of contingent consideration from acquisitions 93 0
Repayment of borrowings 0 (15)
Cash from (used in) financing activities 530 (17)
Net change in cash and cash equivalents during the period (1,306) (4,240)
Effect of foreign exchange on cash and cash equivalents (1,284) 89
Cash and cash equivalents, beginning of the period 215,323 219,658
Cash and cash equivalents, end of the period $ 212,733 $ 215,507