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v3.20.2

Condensed Consolidated Interim Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows provided by (used in) operating activities: |  |
Net income (loss) | $ 4,591 | $ 9,509
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 4,540 | 5,587
Amortization of deferred charges | 57 | 57
Share of income from joint ventures | (4,885) | (14,115)
Interest expense | 1,273 | 2,018
Interest income | (577) | (651)
Interest paid on long-term debt | (1,318) | (2,013)
Gain on settlement agreement | (4,681) |
Loss (gain) on disposal of assets | 6 | (13,558)
Non-cash lease expense | (935) | (778)
Interest paid on finance leases | (3) | (6)
Share-based compensation | 1,329 | 2,663
Deferred income taxes | (321) | (749)
Changes in non-cash working capital items | 4,938 | 4,149
Net cash provided by (used) in operating activities | 4,014 | (7,887)
Cash flows used in investing activities: |  |
Purchases of property, plant and equipment, net of rebate | (1,076) | (1,630)
Advances to joint ventures | (133) | (9,499)
Proceeds from sale of asset |  | 52
Investment in joint ventures | (11,713) | (13)
Investment in minority interests | (1,226) |
Net cash used in investing activities | (14,148) | (11,090)
Cash flows from financing activities: |  |
Proceeds from borrowings | 3,000 | 3,000
Repayments on borrowings | (4,326) | (3,591)
Proceeds from issuance of common stock | 46,388 | 13,868
Issuance costs | (3,819) |
Proceeds from exercise of stock options | 251 | 109
Payments on capital lease obligations | (51) | (69)
Proceeds from exercise of warrants | 11,369 | 466
Net cash provided by financing activities | 52,812 | 13,783
Effect of exchange rate changes on cash and cash equivalents | (1) |
Net increase (decrease) in cash and cash equivalents | 42,677 | (5,194)
Cash and cash equivalents, beginning of period | 11,989 | 11,920
Cash and cash equivalents, end of period | $ 54,666 | $ 6,726

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- Definition The cash outflow associated with the purchase of noncontrolling interest during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the 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 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120381028&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock warrants. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, 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=121586364&loc=d3e3291-108585 + Details
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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=121586364&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=121586364&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 Non cash lease expenses. + 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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