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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