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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Operating activities    
Net loss for the year $ (30,699) $ (21,622)
Adjustments to reconcile net loss to net cash flows from operating activities:    
Depreciation of property and equipment (note 6) 518 352
Amortization of intangible assets (note 7) 1,029 881
Depreciation of right-of-use assets (note 8) 332 305
Share-based compensation (note 13) 7,205 3,018
Interest and accretion expense (note 15) 67 543
Deferred revenue (90) 257
Change in fair value of derivative financial instrument (293) 237
Change in amortized cost of trade and other receivables (note 4) 448  
Change in fair value of contingent consideration (note 10)   90
Changes in non-cash working capital balances    
Investment tax credits receivable   179
Trade and other receivables 1,996 (4,028)
Prepaid expenses and deposits (78) (17)
Inventory (2,491) (2,141)
Accounts payable and accrued liabilities (356) 102
Provisions (110) 71
Income taxes payable (13) 1
Foreign exchange on cash 175 1,198
Net cash flow used in operating activities (22,360) (20,574)
Investing activities    
Purchase of property and equipment (32)  
Purchase of intangible assets (561) (350)
Total cash used in investing activities (593) (350)
Financing activities    
Issuance of common shares   85,523
Transaction costs paid   (6,429)
Payment of other liabilities (99) (212)
Payment of long-term debt and interest   (9,317)
Proceeds from share options exercised 595 1,826
Proceeds from warrants exercised 5,838 16,331
Payment of lease liabilities (386) (289)
Total cash from financing activities 5,948 87,433
Net change in cash during the year (17,005) 66,509
Foreign exchange on cash 244 2,604
Cash - Beginning of year 83,913 14,800
Cash - End of year $ 67,152 $ 83,913