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v3.21.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
Operating activities: |  |  |  |
Net income for the period | $ 1,375 | $ 716 | $ 5,331 | $ 3,707
Items not involving cash: |  |  |  |
Depreciation of property and equipment | 4,758 | 3,110 | 12,728 | 9,255
Impairment of property and equipment | 241 | 113 | 302 | 1,638
Amortization of debt discount and issuance costs | 68 | 68 | 202 | 202
Amortization of intangible assets | 2,288 | 2,645 | 7,253 | 8,776
Net amortization contract costs | (189) | (15) | (444) | 109
Impairment of definite life intangible assets | 0 | 0 | 0 | 1,431
Other | 0 | 0 | 0 | 223
Accretion of contingent consideration | 96 | 86 | 287 | 258
Deferred income taxes (recovery) | (488) | 180 | (1,368) | (927)
Excess tax benefits on share-based compensation expense | (323) | (164) | (868) | (508)
Net Right of use operating assets/Operating lease liability | (2,378) | 137 | (2,149) | 249
Loss on disposal of domain names | 0 | 0 | 1 | 15
Loss (gain) on change in the fair value of forward contracts | 249 | (175) | 606 | (263)
Disposal of Ting Mobile customer assets (note 17) | 0 | 3,513 | 0 | 3,513
Stock-based compensation | 1,126 | 1,016 | 3,357 | 2,664
Change in non-cash operating working capital: |  |  |  |
Accounts receivable | (11) | 118 | 718 | 2,670
Contract assets | (2,783) | 0 | (2,783) | 0
Inventory | (275) | (123) | (1,236) | 1,681
Prepaid expenses and deposits | 918 | 2,905 | (1,874) | (317)
Deferred costs of fulfillment | 1,442 | 984 | (2,130) | (4,073)
Income taxes recoverable | 532 | (2,475) | (2,502) | (1,681)
Accounts payable | 271 | 509 | 2,289 | 759
Accrued liabilities | (1,828) | (668) | 1,941 | (334)
Customer deposits | (673) | 69 | (263) | 463
Deferred revenue | (2,873) | (1,070) | (258) | 4,927
Accreditation fees payable | (51) | (47) | (45) | 7
Net cash provided by operating activities | 1,492 | 11,432 | 19,095 | 34,444
Financing activities: |  |  |  |
Proceeds received on exercise of stock options | 1,368 | 632 | 2,844 | 678
Payment of tax obligations resulting from net exercise of stock options | (89) | (132) | (387) | (479)
Repurchase of common stock | 0 | 0 | 0 | (3,281)
Proceeds received on loan payable | 10,000 | 0 | 28,000 | 0
Payment of loan payable costs | 0 | 0 | 0 | (32)
Net cash (used in) provided by financing activities | 11,279 | 500 | 30,457 | (3,114)
Investing activities: |  |  |  |
Additions to property and equipment | (14,488) | (10,636) | (50,093) | (32,729)
Investment in securities | 0 | 0 | (2,012) | 0
Acquisition of intangible assets | (6) | 0 | (223) | (69)
Net cash used in investing activities | (14,494) | (10,636) | (52,328) | (41,568)
Increase (decrease) in cash and cash equivalents | (1,723) | 1,296 | (2,776) | (10,238)
Cash and cash equivalents, beginning of period | 7,258 | 8,859 | 8,311 | 20,393
Cash and cash equivalents, end of period | 5,535 | 10,155 | 5,535 | 10,155
Supplemental cash flow information: |  |  |  |
Interest paid | 1,144 | 635 | 3,083 | 2,638
Income taxes paid, net | 212 | 3,249 | 6,008 | 5,449
Supplementary disclosure of non-cash investing and financing activities: |  |  |  |
Property and equipment acquired during the period not yet paid for | 1,772 | 1,697 | 1,772 | 1,697
Fair value of shares issued for acquisition of Cedar Holdings Group | 0 | 0 | 0 | 2,000
Fair value of contingent consideration for acquisition of Cedar Holdings Group | 0 | 0 | 0 | 3,072
Cedar Holdings Group, Incorporated [Member] |  |  |  |
Investing activities: |  |  |  |
Acquisition of Cedar Holdings Group, net of cash of $66 (note 4) | $ 0 | $ 0 | $ 0 | $ (8,770)

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