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v3.23.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Operating activities: |  |
Net income/(loss) for the period | $ (19,083) | $ (3,020)
Items not involving cash: |  |
Depreciation of property and equipment | 8,588 | 6,043
Impairment of property and equipment | 1,942 | 27
Amortization of debt discount and issuance costs | 238 | 120
Amortization of intangible assets | 2,872 | 2,843
Net amortization contract costs | (149) | (227)
Accretion of contingent consideration | 0 | 98
Deferred income taxes (recovery) | (2,710) | (686)
Excess tax benefits on share-based compensation expense | (1) | (52)
Net Right of use operating assets/Operating lease liability | (82) | 59
Loss on disposal of domain names | 0 | 2
Accretion of redeemable preferred shares | 3,037 | 0
Loss on change in the fair value of forward contracts | 745 | 0
Amortization of discontinued cash flow hedge from Accumulated other income | (572) | 0
Stock-based compensation | 2,246 | 1,391
Change in non-cash operating working capital: |  |
Accounts receivable | (5,769) | (1,812)
Contract assets | 2,191 | (2,505)
Inventory | 745 | (281)
Prepaid expenses and deposits | (1,326) | (2,235)
Deferred costs of fulfillment | (3,956) | (1,949)
Income taxes recoverable | 518 | 482
Accounts payable | (156) | 2,267
Accrued liabilities | (926) | 1,111
Customer deposits | 343 | (623)
Deferred revenue | 6,303 | 4,368
Accreditation fees payable | (289) | (14)
Net cash provided by/(used in) operating activities | (5,251) | 5,407
Financing activities: |  |
Proceeds received on exercise of stock options | 0 | 515
Proceeds from redeemable preferred shares | 30,000 | 0
Deferred preferred financing costs | 145 | 0
Contingent consideration for acquisitions | (1,600) | (2,000)
Proceeds received on loan payable | 0 | 16,500
Repayment of loan payable | (2,800) | 0
Payment of loan payable costs | (305) | (177)
Net cash (used in) provided by financing activities | 25,440 | 14,838
Investing activities: |  |
Additions to property and equipment | (31,746) | (23,054)
Acquisition of intangible assets | (166) | (95)
Net cash used in investing activities | (31,912) | (23,149)
Increase (decrease) in cash and cash equivalents | (11,723) | (2,904)
Cash and cash equivalents, beginning of period | 23,496 | 9,105
Cash and cash equivalents, end of period | 11,773 | 6,201
Supplemental cash flow information: |  |
Interest paid | 3,885 | 1,683
Income taxes paid, net | 501 | 896
Supplemental disclosure of non-cash investing and financing activities: |  |
Property and equipment acquired during the period not yet paid for | $ 1,581 | $ 1,909

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