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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net loss | $ (23,355) | $ (12,508) | $ (19,170)
Less: Income (loss) from discontinued operations, net of tax | 22 | (43) | 4,057
Loss from continuing operations | (23,333) | (12,551) | (15,113)
Adjustments to reconcile net loss from continuing operations to net cash provided by (used in) operating activities from continuing operations: |  |  |
Depreciation of property, plant and equipment | 4,338 | 4,494 | 4,715
Amortization of intangible assets | 352 | 259 | 142
Amortization of right-of-use assets | 1,353 | 1,059 | 1,457
Bad debt expense | 895 | 87 | 150
Impairment of other assets | 4,962 |  |
Change in fair value of derivatives and contingent consideration | (1,442) | (25) | (4,733)
Non-cash accretion of interest expense | 65 | 129 |
Share-based compensation | 522 | 169 | 125
Deferred income taxes | (581) | (1,286) | (3,883)
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 8,852 | (1,845) | (12,183)
Other receivables | 11,539 | 26,658 | (26,079)
Prepaid expenses and other current assets | 8,065 | 8,059 | (16,467)
Inventories | 10,129 | 1,656 | 6,125
Other assets, noncurrent | 1,143 | (1,632) | (2,238)
Accounts payable | (10,942) | 8,950 | 13,989
Lease liabilities | (695) | (581) | (776)
Other payables and liabilities | 7,035 | (310) | (4,614)
Net cash provided by (used in) operating activities from continuing operations | 22,257 | 33,290 | (59,383)
Net cash provided by operating activities from discontinued operations | 1,209 | 36 | 1,814
Net cash provided by (used in) operating activities | 23,466 | 33,326 | (57,569)
Cash flows from investing activities: |  |  |
Acquisition of businesses and assets, net of cash acquired |  | (37) |
Purchases of property, plant, and equipment | (1,776) | (9,485) | (4,469)
Sales of property, plant, and equipment | 7 | 47 | 765
Additions to intangible assets | (283) | (319) | (262)
Net cash used in investing activities from continuing operations | (2,052) | (9,794) | (3,966)
Net cash used in investing activities from discontinued operations | (9) | (43) | (64)
Net cash used in investing activities | (2,061) | (9,837) | (4,030)
Cash flows from financing activities: |  |  |
Cash acquired in merger and recapitalization |  |  | 13,966
Proceeds from forward share purchase agreement |  |  | 6,719
Proceeds from convertible bonds issued |  |  | 11,000
Proceeds from exercise of warrants |  | 1 | 446
Transaction costs |  |  | (3,104)
Loans from related parties | 5,640 |  | (100)
Borrowings on working capital facilities, net | 7,349 | (1,803) | (24,279)
Borrowings on lines of credit – Wheat inventories | 50,385 | 59,604 | 117,225
Repayments on lines of credit – Wheat inventories | (86,349) | (77,781) | (39,420)
Borrowings on loans | 862 | 3,733 | 2,792
Repayments on loans | (8,678) | (5,149) | (8,708)
Net cash (used in) provided by financing activities from continuing operations | (30,791) | (21,395) | 76,537
Net cash (used in) provided by financing activities from discontinued operations | (2,397) | 213 | (1,546)
Net cash (used in) provided by financing activities | (33,188) | (21,182) | 74,991
Effect of exchange rate changes on cash and cash equivalents | (7) | (3,113) | (2,958)
Net (decrease) increase in cash and cash equivalents | (11,790) | (806) | 10,434
Cash and cash equivalents, beginning of year | 24,021 | 24,827 | 14,393
Cash and cash equivalents, end of year | 12,231 | 24,021 | 24,827
Non-cash activities: |  |  |
Non-cash acquisition of non-controlling interest |  | 1,482 |
Shares repurchased and retired |  | 30 |
Forward share purchase agreements |  |  | 4,685
Contingent consideration liability |  |  | 1,308
Conversion of convertible bonds into ordinary shares |  |  | 11,797
Consideration and accrued interest paid to selling stockholder in ordinary shares |  |  | 12,398
Supplemental cash flow disclosures: |  |  |
Interest paid | 13,079 | 15,750 | 11,343
Net income taxes paid | $ 2,232 | $ 1,987 | $ 2,228

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