v3.21.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net loss from continuing operations | $ (67,923) | $ (943) | $ (1,881)
Adjustments to reconcile net loss to cash used in operating activities: |  |  |
Depreciation and amortization | 4,799 | 2,084 | 1,074
Impairment loss of goodwill | 59,440 | 0 | 0
Impairment loss of property, plant and equipment | 970 | 60 | 385
Impairment loss of intangible assets | 1,230 | 0 | 0
Deferred income taxes | (1,048) | (122) | (130)
Impairment loss of loan and interest receivables | 1,980 | 194 | 0
Impairment loss of other receivables and prepayments | 39 | 0 | 0
(Gain) loss on change in fair value of warrant derivative liability | (4) | (33) | (394)
Share-based compensation expenses | 680 | 600 | 534
Gain on disposal of a subsidiary | 2 | (3) | (263)
(Reversal) allowance for guarantee |  | (974) | 157
Change in operating assets |  |  |
Accounts receivable | 4 | 0 | (12)
Loans receivable | 15,482 | 3,190 | (36,396)
Other receivables and prepayments | 6,343 | 313 | (343)
Interest receivable | 1,056 | (1,188) | 1
Advances to suppliers |  | 0 | 1
Change in operating liabilities | (2) | 0 | 0
Accounts payable, trade |  | 1 | 5
Other payables and accrued liabilities | (986) | (236) | 194
Taxes payable | (423) | 406 | 186
Net cash provided by / (used in) continuing operations | 21,639 | 3,349 | (36,882)
Net cash provided by (used in) by discontinued operations | 214 | (234) | 708
Net cash provided by / (used in) operating activities | 21,853 | 3,115 | (36,174)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Advance to other party | 0 | (5,835) | 0
Purchase of property and equipment | (118) | (257) | 0
Proceeds from acquisition of a subsidiary | 1,009 | 75 | 1,983
Settlement of a promissory note for acquisition of a subsidiary | (23,282) | 0 | (3,533)
Proceeds from disposal of a subsidiary | 187 | 8,987 | 0
Deposits paid for acquisition of a subsidiary | (4,966) | (21,795) | (6,410)
Net cash (used in) provided by continuing operations | (27,170) | (18,825) | (7,960)
Net cash from discontinued operations | (247) | (440) | (2,442)
Net cash (used in) provided by investing activities | (27,417) | (19,265) | (10,402)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
New bank loan raised |  | 6,410 | 200
Repayment of bank borrowings | (169) | (200) | 0
Proceeds from convertible notes |  | 0 | 5,780
Proceeds from exercise of warrants |  | 0 | 175
Proceeds from shares issuance | 3,600 | 0 | 49,991
Advances from a director |  | 21 | 0
Repayment to a director |  | (4) | 0
Advances from related party |  | 32 | 0
Advances from unrelated third parties |  | 4 | 0
Net cash provided by continuing operations | 3,431 | 6,263 | 56,146
Net cash from discontinued operations |  | 701 | 0
Net cash provided by financing activities | 3,431 | 6,964 | 56,146
(DECREASE) INCREASE IN CASH | (2,133) | (9,186) | 9,570
Cash and Pledged bank deposits, beginning of year | 5,161 | 14,347 | 4,777
Cash and Pledged bank deposits, end of year | 3,028 | 5,161 | 14,347
Analysis of Cash and Pledged bank deposits |  |  |
Included in cash and cash equivalents per consolidated balance sheets | 3,028 | 5,126 | 14,332
Included in assets of discontinued operations |  | 35 | 15
Cash and Pledged bank deposits, end of year | 3,028 | 5,161 | 14,347
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |  |
Cash paid for interest | 206 | 106 | 0
Cash paid for income taxes | 1,163 | 130 | 0
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES |  |  |
Common stock issued for acquisition of subsidiaries | $ 14,660 | 5,242 | 8,188
Cancellation of 2018 Notes (Notes 3 and 13) |  | $ 3,480 | $ 0

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