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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Operating activities: |  |  |
Net income (loss) for the period | $ (27,571) | $ 3,364 | $ 5,775
Items not involving cash: |  |  |
Depreciation of property and equipment | 28,187 | 17,986 | 12,632
Impairment of property and equipment | 92 | 201 | 1,638
Amortization of debt discount and issuance costs | 685 | 300 | 269
Amortization of intangible assets | 11,394 | 10,007 | 11,420
Net amortization contract costs | (748) | (717) | 106
Accretion of contingent consideration | 248 | 383 | 344
Other | 0 | 0 | 223
Impairment of definite life intangible asset | 0 | 0 | 1,431
Deferred income taxes (recovery) | (6,981) | (1,328) | (3,939)
Excess tax benefits on share-based compensation expense | (193) | (1,554) | (861)
Net Right of use operating assets/Operating lease liability | (897) | (2,204) | 205
Loss on disposal of domain names | 7 | 1 | 17
Accretion of redeemable preferred shares | 3,896 | 0 | 0
Loss (gain) on change in the fair value of forward contracts | 281 | 606 | (500)
Amortization of discontinued cash flow hedge from Accumulated other income | (761) | 0 | 0
Write-down on disposal of Ting Mobile customer assets and contract costs | 0 | 0 | 3,513
Stock-based compensation | 7,599 | 4,592 | 3,718
Remeasurement of contingent consideration | (400) | 0 | 0
Change in non-cash operating working capital: |  |  |
Accounts receivable | (3,825) | 1,586 | (281)
Contract assets | (6,709) | (778) | 0
Inventory | (4,007) | (787) | 945
Prepaid expenses and deposits | 3,981 | (3,974) | (3,459)
Deferred costs of fulfillment | 2,037 | (1,645) | (1,899)
Income taxes recoverable | 3,355 | (1,394) | 908
Accounts payable | 6,754 | 4,068 | (902)
Accrued liabilities | 7,411 | 4,857 | 376
Customer deposits | (1,191) | 645 | 1,493
Deferred revenue | (2,667) | (4,495) | 2,942
Accreditation fees payable | (101) | (83) | (33)
Net cash provided by (used in) operating activities | 19,876 | 29,637 | 36,081
Financing activities: |  |  |
Proceeds received on exercise of stock options | 1,096 | 4,818 | 985
Proceeds from redeemable preferred shares | 87,500 | 0 | 0
Deferred Preferred Financing Costs | (1,016) | 0 | 0
Payment of tax obligations resulting from net exercise of stock options | 0 | (387) | (556)
Repurchase of common stock | 0 | 0 | (3,281)
Proceeds received on loan payable | 48,300 | 69,000 | 8,000
Payment of loan payable costs | (748) | (296) | (32)
Contingent consideration for acquisitions | (3,125) | 0 | 0
Net cash (used in) provided by financing activities | 132,007 | 73,135 | 5,116
Investing activities: |  |  |
Additions to property and equipment | (136,710) | (73,175) | (44,437)
Proceeds on disposal of property and equipment | 0 | 510 | 0
Acquisition of other intangible assets | (782) | (774) | (72)
Investment in securities | 0 | (2,012) | 0
Net cash used in investing activities | (137,492) | (101,978) | (53,279)
Increase (decrease) in cash and cash equivalents | 14,391 | 794 | (12,082)
Cash and cash equivalents, beginning of period | 9,105 | 8,311 | 20,393
Cash and cash equivalents, end of period | 23,496 | 9,105 | 8,311
Supplemental cash flow information: |  |  |
Interest paid | 10,289 | 4,485 | 3,573
Income taxes paid, net | 3,883 | 8,828 | 8,926
Supplementary disclosure of non-cash investing and financing activities: |  |  |
Property and equipment acquired during the period not yet paid for | 501 | 99 | 1,129
Fair value of shares issued for acquisition of Cedar Holdings Group | 0 | 0 | 2,000
Fair value of contingent consideration for acquisition of Cedar Holdings Group | 0 | 0 | 3,072
Cedar Holdings Group, Incorporated [Member] |  |  |
Investing activities: |  |  |
Acquisition of business | 0 | 0 | (8,770)
Uniregistry [Member] |  |  |
Investing activities: |  |  |
Acquisition of business | 0 | (2,499) | 0
Simply Bits LLC [Member] |  |  |
Investing activities: |  |  |
Acquisition of business | $ 0 | $ (24,028) | $ 0

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