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v3.22.1

Condensed Consolidated Interim Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows used in operating activities: |  |
Net loss | $ (6,517) | $ (7,382)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 3,128 | 3,225
Amortization of deferred charges | 66 | 78
Share of loss from joint ventures | 52 | 127
Interest expense | 683 | 741
Interest income | (110) | (3)
Interest paid on long-term debt | (747) | (851)
Unrealized foreign exchange gain/loss | 113 |
Non-cash lease expense | (116) | (128)
Share-based compensation | 964 | 1,998
Deferred income taxes | (2,062) | (2,538)
Changes in non-cash working capital items | (5,091) | (9,703)
Net cash used in operating activities | (9,637) | (14,436)
Cash flows used in investing activities: |  |
Purchases of property, plant and equipment | (5,263) | (4,706)
Note receivable | (3,442) |
Advances to joint ventures |  | (5)
Investment in minority interests |  | (500)
Net cash used in investing activities | (8,705) | (5,211)
Cash flows provided by financing activities: |  |
Proceeds from borrowings | 2,120 | 4,176
Repayments on borrowings | (983) | (4,223)
Proceeds from issuance of common stock and warrants |  | 135,000
Issuance costs |  | (7,511)
Proceeds from exercise of stock options | 176 | 125
Proceeds from exercise of warrants |  | 17,663
Payments on capital lease obligations | (301) | (155)
Payment of note payable related to acquisition |  | (15,498)
Net cash provided by financing activities | 1,012 | 129,577
Effect of exchange rate changes on cash and cash equivalents | 96 | 178
Net (decrease) increase in cash and cash equivalents | (17,234) | 110,108
Cash and cash equivalents, beginning of period | 58,667 | 25,679
Cash and cash equivalents, end of period | $ 41,433 | $ 135,787

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