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v3.23.1

Consolidated Statement of Cash Flows - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net loss | $ (3,905) | $ (7,630)
Adjustments to net loss: |  |
Depreciation and amortization | 942 | 454
Share based compensation | 654 | 1,715
Changes in fair value of investments and liabilities | 883 | 0
Bad debt expense | 29 | 1
Interest expense (income) | 23 | (21)
Interest paid | (23) | (17)
Income tax recovery | (66) | 0
Net income (loss) to cash provided by (Used in) operating activities | (1,463) | (5,498)
Net change in non-cash working capital: |  |
Trade and other receivables | 91 | 707
Inventory | (113) | 192
Prepaid expenses and other assets | (920) | 58
Trade payables and accrued liabilities | (1,919) | (2,020)
Net cash used in operating activities | (4,324) | (6,561)
Cash flows from financing activities: |  |
Equity issue costs | 0 | (79)
Exercise of warrants and options | 0 | 78
Loan borrowings | 0 | 212
Loan repayments | (19) | (18)
Net cash (used) provided by financing activities | (19) | 193
Cash flows from investing activities: |  |
Purchases of property, plant and equipment and intangible assets | (102) | (187)
Business and asset acquisitions, net of cash acquired | 0 | (15,457)
Net cash used in investing activities | (102) | (15,644)
Effect of exchange rate on changes on cash | 167 | (359)
Change in cash during the period | (4,278) | (22,371)
Cash and restricted cash at beginning of period | 9,537 | 37,616
Cash and restricted cash at end of period | 5,259 | 15,245
Supplemental disclosure of non-cash investing and financing activities |  |
Common shares issued for business combinations | $ 0 | $ 14,917
Assets acquired for contingent consideration | 303 |
Common shares issued for other agreements | 95 | 272
Operating lease additions to right of use assets | 97 |

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