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v3.20.1

Condensed Consolidated Interim Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash flows used in operating activities: |  |
Net income | $ 4,190 | $ 6,466
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 1,530 | 1,926
Amortization of deferred charges | 19 | 19
Share of income from joint ventures | (3,229) | (2,611)
Interest expense | 537 | 694
Interest income | (383) | (136)
Interest paid on long-term debt | (538) | (662)
Gain on settlement agreement | (4,681) |
Loss (gain) on disposal of assets | 6 | (13,564)
Lease payments | (271) | (254)
Interest paid on finance leases | (1) | (3)
Share-based compensation | 529 | 1,296
Deferred income taxes | (468) | 4,823
Changes in non-cash working capital items | 2,225 | (3,540)
Net cash used in operating activities | (535) | (5,546)
Cash flows used in investing activities: |  |
Purchases of property, plant and equipment, net of rebate | (259) | (167)
Advances to joint ventures |  | (2,251)
Proceeds from sale of asset |  | 60
Investment in joint ventures | (6,063) | (7)
Net cash used in investing activities | (6,322) | (2,365)
Cash flows from financing activities: |  |
Proceeds from borrowings | 2,000 | 3,000
Repayments on borrowings | (875) | (837)
Proceeds from issuance of common stock | 7,957 |
Issuance costs | (633) |
Proceeds from exercise of stock options |  | 34
Payments on capital lease obligations | (21) | (18)
Net cash provided by financing activities | 8,428 | 2,179
Effect of exchange rate changes on cash and cash equivalents | (2) |
Net increase (decrease) in cash and cash equivalents | 1,569 | (5,732)
Cash and cash equivalents, beginning of period | 11,989 | 11,920
Cash and cash equivalents, end of period | $ 13,558 | $ 6,188

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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- Definition Gain loss related to settlement agreement. + References No definition available. + Details
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- Definition Payment of interest on long term debt. + References No definition available. + Details
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- Definition Payments to acquire interest in joint venture. + References No definition available. + Details
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