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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows provided by (used in) operating activities: |  |  |
Loss including non-controlling interests | $ (35,643) | $ (34,819) | $ (101,415)
Adjustments to reconcile loss including non-controlling interests to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 18,838 | 15,926 | 13,054
Amortization of deferred charges | 10 | 136 | 214
Share of loss from joint venture |  |  | 2,668
Interest expense | 3,365 | 4,509 | 3,244
Interest paid on long-term debt | (4,203) | (4,700) | (3,420)
Unrealized foreign exchange loss | 233 | 64 | 83
Goodwill and intangible asset impairments | 11,939 | 14,020 | 43,299
Inventory and other impairments | 10,961 |  | 11,038
Write-off of joint venture loan |  |  | 592
Non-cash lease expense | 2,402 | 2,103 | 1,798
Share-based compensation | 3,747 | 3,111 | 3,987
Deferred income taxes | (1,739) | 7,046 | 9,831
Changes in non-cash working capital items | 438 | (2,081) | (4,862)
Net cash provided by (used in) operating activities | 10,348 | 5,315 | (19,889)
Cash flows (used in) provided by investing activities: |  |  |
Purchases of property, plant and equipment | (10,083) | (6,518) | (14,292)
Purchases of intangibles | (158) |  |
Acquisitions, net |  |  | (5,873)
Equity investment |  | (548) |
Issuance of note receivable |  |  | (734)
Repayment of note receivable |  | 835 |
Net cash used in investing activities | (10,241) | (6,231) | (20,899)
Cash flows (used in) provided by financing activities: |  |  |
Proceeds from borrowings |  |  | 7,321
Repayments on borrowings | (5,709) | (9,281) | (9,709)
Purchase of Non-controlling interest | (3,817) |  |
Proceeds from issuance of common stock and warrants | 0 | 24,772 | 6,898
Issuance costs | 0 | (1,437) | (206)
Proceeds from exercise of stock options | 0 | 83 | 192
Net cash (used in) provided by financing activities | (9,526) | 14,137 | 4,496
Effect of exchange rate changes on cash and cash equivalents | (1,241) | 394 | (699)
Net (decrease) increase in cash, cash equivalents and restricted cash | (10,660) | 13,615 | (36,991)
Cash, cash equivalents and restricted cash, beginning of period | 35,291 | 21,676 | 58,667
Cash, cash equivalents and restricted cash, end of period | 24,631 | 35,291 | $ 21,676
Non-cash investing and financing activities: |  |  |
Operating lease right-of-use assets | 117 | 5,578 |
Operating lease liabilities | $ 117 | $ 5,578 |

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