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v3.22.2

Condensed Consolidated Interim Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021
Cash flows used in operating activities: |  |  |  |
Net loss | $ (36,555) | $ (4,517) | $ (43,072) | $ (11,899)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
Depreciation and amortization |  |  | 6,332 | 6,536
Amortization of deferred charges |  |  | 126 | 166
Share of loss from joint ventures | 2,615 | 86 | 2,667 | 213
Interest expense | 665 | 598 | 1,348 | 1,339
Interest income |  | (46) | (110) | (49)
Interest paid on long-term debt |  |  | (1,855) | (1,909)
Unrealized foreign exchange gain/loss |  |  | 115 | 161
Impairments | 29,799 |  | 29,799 |
Write-off of joint venture loan | 592 |  | 592 |
Loss on disposal of assets |  | 40 |  | 40
Non-cash lease expense |  |  | 29 | (255)
Share-based compensation |  |  | 2,078 | 3,885
Deferred income taxes |  |  | (16,134) | (3,199)
Changes in non-cash working capital items |  |  | 9,064 | (10,239)
Net cash used in operating activities |  |  | (9,021) | (15,210)
Cash flows used in investing activities: |  |  |  |
Purchases of property, plant and equipment |  |  | (10,232) | (11,355)
Advances to joint ventures |  |  |  | (12)
Notes receivable |  |  | (3,449) | (1,001)
Net cash used in investing activities |  |  | (13,681) | (12,368)
Cash flows provided by financing activities: |  |  |  |
Proceeds from borrowings |  |  | 4,000 | 4,227
Repayments on borrowings |  |  | (6,490) | (6,026)
Proceeds from issuance of common stock and warrants |  |  |  | 135,000
Issuance costs |  |  |  | (7,511)
Proceeds from exercise of stock options |  |  | 192 | 186
Proceeds from exercise of warrants |  |  |  | 18,495
Share re-purchases |  |  |  | (3,980)
Payments on capital lease obligations | (311) | (155) | (612) | (310)
Payment of note payable related to acquisition |  |  |  | (15,498)
Net cash (used in) provided by financing activities |  |  | (2,910) | 124,583
Effect of exchange rate changes on cash and cash equivalents |  |  | (56) | 502
Net (decrease) increase in cash and cash equivalents |  |  | (25,668) | 97,507
Cash and cash equivalents, beginning of period |  |  | 58,667 | 25,679
Cash and cash equivalents, end of period | $ 32,999 | $ 123,186 | $ 32,999 | $ 123,186

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