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v3.22.1

Consolidated Statement of Cash Flows - USD ($) $ in Thousands | 10 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2019 | Dec. 31, 2021 | Dec. 31, 2020
Cash Flows From Operating Activities: |  |  |
Net Loss | $ (2,844) | $ (21,361) | $ (14,334)
Adjustments To Net Loss: |  |  |
Depreciation And Amortization | 26 | 765 | 113
Stock-based Compensation | 1,507 | 1,340 | 4,901
Impairments | 0 | 51 | 1,816
Changes In Fair Value Of Investments And Biological Assets | 0 | 2,273 | 0
Bad Debt Expense | 0 | 1,335 | 0
Interest Expense | (20) | (84) | (41)
Income Tax Expense | 0 | (98) | 0
Income Tax (paid) Received | 0 | 0 | 0
Cash Flows From Used In Operations Before Changes Working Capital | (1,291) | (15,611) | (7,545)
Net Change In Non-cash Working Capital: |  |  |
Trade And Other Receivables | (19) | (5,688) | (472)
Inventory | 0 | (1,141) | (55)
Prepaid Expenses And Other Assets | (170) | (1,255) | (26)
Trade Payables And Accrued Liabilities | 1,026 | 3,047 | (323)
Net Cash Used In Operating Activities | (454) | (20,648) | (8,421)
Cash Flows From Financing Activities: |  |  |
Common Shares Issued | 0 | 42,617 | 30,000
Warrants Issued | 21 | 8,706 | 0
Equity Issue Costs | 0 | (5,475) | (3,107)
Exercise Of Warrants And Options | 0 | 12,851 | 30
Repayments Of Lease Liability | (5) | (213) | (64)
Loans Received | 1,010 | 0 | 6
Interest Paid | 0 | (78) | (33)
Loan Repayments | 0 | (302) | (1,016)
Net Cash Provided By Financing Activities | 1,005 | 58,106 | 25,816
Cash Flows From Investing Activities: |  |  |
Loans Provided | (390) | (273) | 2,200
Loan Repayments Received | 0 | 302 | 1,000
Purchases Of Property, Plant And Equipment And Intangible Assets | 140 | 3,983 | 234
Purchase Of Investments | 0 | (2,509) | 0
Business And Asset Acquisitions, Net Of Cash Acquired | 99 | (8,087) | (730)
Net Cash Used In Investing Activities | (431) | (14,550) | (2,164)
Effect Of Exchange Rate On Changes On Cash | 20 | (817) | 152
Change In Cash During The Period | 140 | 22,091 | 15,383
Cash And Cash Equivalents At Beginning Of Period | 0 | 15,523 | 140
Cash And Cash Equivalents At End Of Period | 140 | 37,614 | 15,523
Supplemental Disclosure Of Non-cash Activities |  |  |
Common Shares Issued For Business Combinations (note 11) |  | 20,654 | $ 304
Common Shares Issued For Business Combinations (note 10) | $ 9 | $ 2,507 |

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