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v3.25.2

Condensed Consolidated Interim Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Operating activities: |  |  |  |
Net income (loss) from continuing operations | $ (5,053) | $ 4,146 | $ (10,348) | $ (11,875)
Adjustments to reconcile net income (loss) to net cash used in continuing operating activities: |  |  |  |
Depreciation and amortization | 219 | 169 | 397 | 1,867
Stock-based compensation expense | 126 | 222 | 304 | 471
Unrealized foreign exchange loss | (4,224) | (141) | (5,427) | 1,795
Deferred income tax (recovery) | (6) | 9 | (9) | 20
Loss from investments accounted for by the equity method | 3,686 | 1,102 | 7,570 | 1,102
Interest on long-term debt | 23 | 12 | 45 | 34
Change in inventory write-downs | 140 | 307 | 110 | 503
Gain on deconsolidation | 0 | (13,266) | 0 | (13,266)
Changes in operating assets and liabilities | (533) | 8,964 | (6,869) | 17,141
Net cash provided by (used in) operating activities of continuing operations | (5,622) | 1,524 | (14,227) | (2,208)
Net cash provided by (used in) operating activities of discontinued operations | (582) | (25) | 3,125 | 3,849
Investing activities: |  |  |  |
Purchase of property, plant and equipment | (822) | (1,262) | (1,395) | (2,006)
Proceeds from sale of investments | 0 | 18,888 | 0 | 18,888
Proceeds from holdback receivable (note 6) | 0 | 0 | 10,450 | 0
Capital contributions to investments accounted for by the equity method | (4,185) | (9,900) | (8,871) | (9,900)
Net cash provided by (used in) investing activities of continuing operations | (5,007) | 7,726 | 184 | 6,982
Net cash used in investing activities of discontinued operations | (460) | (1,902) | (2,947) | (5,916)
Financing activities: |  |  |  |
Repayments of operating lines of credit and long-term facilities | (1,000) | (13,700) | (2,000) | (29,043)
Drawings on operating lines of credit and long-term facilities | 0 | 7,504 | 0 | 15,550
Net cash used in financing activities of continuing operations | (1,000) | (6,196) | (2,000) | (13,493)
Net cash used in financing activities of discontinued operations | (3,176) | (2,704) | (6,094) | (1,248)
Effect of foreign exchange on cash and cash equivalents | 4,593 | (803) | 5,696 | (1,297)
Net decrease in cash and cash equivalents | (11,254) | (2,380) | (16,263) | (13,331)
Cash and cash equivalents, beginning of period (including restricted cash) | 32,637 | 43,902 | 37,646 | 54,853
Cash and cash equivalents, end of period (including restricted cash) | 21,383 | 41,522 | 21,383 | 41,522
Less: cash and cash equivalents from discontinued operations, end of period (including restricted cash) | 15,319 | 28,048 | 15,319 | 28,048
Cash and cash equivalents from continuing operations, end of period (including restricted cash) | 6,064 | 13,474 | 6,064 | 13,474
Supplementary information |  |  |  |
Interest paid | 536 | 755 | 1,182 | 1,712
Taxes paid, net of refunds | 1,050 | 17 | 1,406 | 549
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable | (8,160) | (605) | (8,324) | 16,663
Inventories | 5,879 | 5,679 | 3,770 | 5,951
Prepaid expenses | 600 | 177 | 920 | 157
Accounts payable and accrued liabilities | 1,056 | 4,250 | (3,240) | (4,532)
Warranty liability | 92 | (537) | 5 | (1,098)
Total changes in operating assets and liabilities | $ (533) | $ 8,964 | $ (6,869) | $ 17,141

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- Definition The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition Aggregate amount of interest paid or due on all long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1402 -Paragraph a -Publisher SEC Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1402 -Paragraph b -Subparagraph (1) -Publisher SEC Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(8)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 + Details
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- Definition Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 330 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483080/330-10-50-2 + Details
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