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SUPPLEMENTARY CASHFLOW INFORMATION | 12 Months Ended
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Dec. 31, 2023
SUPPLEMENTARY CASHFLOW INFORMATION |
SUPPLEMENTARY CASHFLOW INFORMATION |
22 | SUPPLEMENTARY CASHFLOW INFORMATION
Cash flows arising from changes in non-cash working capital are summarized below: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | Year Ended December 31,
Cash flows arising from movement in: | ​ |  | ​ | 2023 |  | 2022
Trade and other receivables | ​ |  | ​ | (2,013) |  | (7,769)
Prepaid expenses and other assets | ​ |  | ​ | (133) |  | (550)
Deferred revenue | ​ |  | ​ | (746) |  | 355
Trade payables and other liabilities | ​ |  | ​ | 2,297 |  | 4,269
Other liabilities - non-current | ​ |  | ​ | 140 |  | 49
Changes in working capital | ​ | ​ | ​ | (455) | ​ | (3,646)
​ Significant non-cash transactions from investing and financing activities are as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | Year Ended December 31,
​ | ​ | Note | ​ | 2023 |  | 2022
Investing activities: | ​ |  | ​ | ​ | ​ | ​
Settlement of deferred consideration for Spin through share issuance | ​ | 8 | ​ | (1,104) |  | (1,426)
​ | ​ |  | ​ | ​ | ​ | ​
Financing activity | ​ |  | ​ | ​ | ​ | ​
Settlement of convertible debt through share issuance | ​ | 7, 8 | ​ | (2,127) | ​ | —
​ ​
22 | SUPPLEMENTARY CASHFLOW INFORMATION (CONTINUED)
During the year ended December 31, 2023, the Company incurred both cash and non-cash interest expense and other financing charges. The following table shows the split as included in the consolidated statement of loss and comprehensive loss: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Year Ended December 31, 2023
​ | ​ | Cash | ​ | Non-cash |  | Total
Interest income | ​ | 1 | ​ | — | ​ | 1
Interest and financing fees | ​ | (213) | ​ | — | ​ | (213)
Foreign exchange gain (loss) | ​ | 67 | ​ | — |  | 67
Lease interest expense | ​ | (65) | ​ | — |  | (65)
Accretion expense on deferred consideration | ​ | — | ​ | (403) | ​ | (403)
Accretion expense on convertible debt | ​ | — | ​ | (1,536) | ​ | (1,536)
​ | ​ | (210) | ​ | (1,939) | ​ | (2,149)
​ During the year ended December 31, 2022, the Company incurred both cash and non-cash interest expense and other financing charges. The following table shows the split as included in the consolidated statement of loss and comprehensive loss: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Year Ended December 31, 2022
​ | ​ | Cash | ​ | Non-cash |  | Total
Interest income | ​ | 13 | ​ | — | ​ | 13
Interest and financing fees | ​ | (210) | ​ | — | ​ | (210)
Foreign exchange gain (loss) | ​ | (126) | ​ | — |  | (126)
Lease interest expense | ​ | (11) | ​ | — |  | (11)
Accretion expense on deferred consideration | ​ | — | ​ | (316) | ​ | (316)
Accretion expense on convertible debt | ​ | — | ​ | (448) | ​ | (448)
​ | ​ | (334) | ​ | (764) | ​ | (1,098)
​ ​

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