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v3.22.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Operating activities: |  |
Net income for the period | $ (3,020) | $ 2,149
Items not involving cash: |  |
Depreciation of property and equipment | 6,043 | 3,759
Impairment of property and equipment | 27 | 60
Amortization of debt discount and issuance costs | 120 | 67
Amortization of intangible assets | 2,843 | 2,619
Net amortization contract costs | (227) | (7)
Accretion of contingent consideration | 98 | 96
Deferred income taxes (recovery) | (686) | (220)
Excess tax benefits on share-based compensation expense | (52) | (172)
Net Right of use operating assets/Operating lease liability | 59 | 55
Loss on disposal of domain names | 2 | 1
Loss (gain) on change in the fair value of forward contracts | 0 | 166
Stock-based compensation | 1,391 | 1,022
Change in non-cash operating working capital: |  |
Accounts receivable | (1,812) | (328)
Contract assets | (2,505) | 0
Inventory | (281) | (442)
Prepaid expenses and deposits | (2,235) | 2,266
Deferred costs of fulfillment | (1,949) | (4,111)
Income taxes recoverable | 482 | (689)
Accounts payable | 2,267 | 1,451
Accrued liabilities | 1,111 | 793
Customer deposits | (623) | 125
Deferred revenue | 4,368 | 5,349
Accreditation fees payable | (14) | 77
Net cash provided by operating activities | 5,407 | 14,086
Financing activities: |  |
Proceeds received on exercise of stock options | 515 | 229
Payment of tax obligations resulting from net exercise of stock options | 0 | (218)
Contingent consideration for acquisition of Cedar Holdings Group | (2,000) | 0
Proceeds received on loan payable | 16,500 | 0
Payment of loan payable costs | (177) | 0
Net cash (used in) provided by financing activities | 14,838 | 11
Investing activities: |  |
Additions to property and equipment | (23,054) | (13,944)
Acquisition of intangible assets | (95) | (154)
Net cash used in investing activities | (23,149) | (14,098)
Increase (decrease) in cash and cash equivalents | (2,904) | (1)
Cash and cash equivalents, beginning of period | 9,105 | 8,311
Cash and cash equivalents, end of period | 6,201 | 8,310
Supplemental cash flow information: |  |
Interest paid | 1,683 | 949
Income taxes paid, net | 896 | 2,381
Supplementary disclosure of non-cash investing and financing activities: |  |
Property and equipment acquired during the period not yet paid for | $ 1,909 | $ 3,320

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