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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2024 | Jun. 30, 2023
Cash flows provided by (used in) operating activities: |  |  |
Net loss attributable to Village Farms International, Inc. shareholders | $ (23,549) | $ (26,401) | $ (8,016)
Adjustments to reconcile net loss attributable to Village Farms International, Inc. shareholders to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization |  | 9,398 | 7,729
Amortization of deferred charges |  | 10 | 68
Net gain (loss) attributable to non-controlling interest | (9) | 164 | (40)
Interest expense | 905 | 1,822 | 2,544
Interest paid on long-term debt |  | (2,172) | (2,637)
Unrealized foreign exchange loss |  | 172 | 27
Goodwill and intangible asset impairments | 11,939 | 11,939 |
Non-cash lease expense |  | 1,208 | 907
Share-based compensation |  | 2,601 | 2,388
Deferred income taxes |  | 589 | (392)
Changes in non-cash working capital items |  | 6,322 | (7,825)
Net cash provided by (used in) operating activities |  | 5,652 | (5,247)
Cash flows (used in) provided by investing activities: |  |  |
Purchases of property, plant and equipment |  | (4,879) | (2,548)
Purchases of intangibles |  | (80) |
Repayment of note receivable |  |  | 835
Net cash used in investing activities |  | (4,959) | (1,713)
Cash flows (used in) provided by financing activities: |  |  |
Repayments on borrowings |  | (2,870) | (6,406)
Acquisitions, net |  | (3,016) |
Proceeds from issuance of common stock and warrants |  |  | 24,772
Issuance costs |  |  | (1,437)
Proceeds from exercise of stock options |  |  | 83
Net cash (used in) provided by financing activities |  | (5,886) | 17,012
Effect of exchange rate changes on cash and cash equivalents |  | (441) | (69)
Net (decrease) increase in cash, cash equivalents and restricted cash |  | (5,634) | 9,983
Cash, cash equivalents and restricted cash, beginning of period |  | 35,291 | 21,676
Cash, cash equivalents and restricted cash, end of period | $ 29,657 | $ 29,657 | $ 31,659

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