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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities |  |  |
Income/(Loss) for the year | $ (37,065) | $ (62,709) | $ 4,568
Non-cash items: |  |  |
Depreciation and amortization | 8,893 | 7,287 | 6,645
Share-based compensation expense | 14,698 | 13,950 | 10,718
Share-based compensation expense | 32,060 | (179,316) | (232,674)
Realized loss on sale of investments | 29,303 | 20,925 | 54,976
Gain on dilution of ownership interest in associate | (28,220) | 0 | 0
Impairment of investment in associate | 8,390 | 0 | 0
Gain on deconsolidation of subsidiary | (27,251) | 0 | 0
Share of net loss of associates accounted for using the equity method | 27,749 | 73,703 | 34,117
Fair value gain on other financial instruments | (8,163) | (800) | 0
Loss on disposal of assets | 138 | 53 | 66
Income taxes, net | (55,719) | 3,756 | 14,402
Finance (income)/costs, net | (138,924) | (5,050) | 6,114
Changes in operating assets and liabilities: |  |  |
Trade and other receivables | (7,734) | (617) | (529)
Prepaid expenses | (862) | (5,350) | (3,371)
Deferred revenue | 2,123 | (1,407) | (5,223)
Trade and other payables | 22,033 | 8,338 | 605
Other | 359 | (103) | (7)
Income taxes paid | (20,696) | (27,766) | (20,737)
Interest received | 3,460 | 214 | 1,155
Interest paid | (3,366) | (3,382) | (2,651)
Net cash used in operating activities | (178,792) | (158,274) | (131,827)
Cash flows from investing activities: |  |  |
Purchase of property and equipment | (2,176) | (5,571) | (5,170)
Proceeds from sale of property and equipment | 0 | 30 | 0
Purchases of intangible assets | 0 | (90) | (254)
Investment in associates | (19,961) | 0 | 0
Purchase of investments other than investments accounted for using equity method | 0 | 0 | (10,000)
Purchase of investments held at fair value | (5,000) | (500) | (1,150)
Sale of investments held at fair value | 118,710 | 218,125 | 350,586
Purchase of short-term note from associate | 0 | (15,000) | 0
Repayment of short-term Note from associate | 15,000 | 0 | 0
Purchases of Convertible Note | (15,000) | 0 | 0
Cash derecognized upon loss of control over subsidiary (see table below) | (479) | 0 | 0
Purchases of short-term investments | (248,733) | 0 | 0
Proceeds from maturity of short-term investments | 50,000 | 0 | 30,116
Receipt of payment of sublease | 415 | 381 | 350
Net cash provided by (used in) investing activities | (107,223) | 197,375 | 364,478
Cash flows from financing activities: |  |  |
Receipt of PPP loan | 0 | 0 | 68
Issuance of long term loan | 0 | 0 | 14,720
Issuance of subsidiary preferred Shares | 0 | 37,610 | 13,750
Issuance of Subsidiary Convertible Note | 393 | 2,215 | 25,000
Payment of lease liability | (4,025) | (3,375) | (2,908)
Exercise of stock options | 332 | 352 | 1,036
Settlement of restricted stock unit equity awards | 0 | (10,749) | (12,888)
Vesting of restricted stock units and net share exercise | 0 | (2,582) | 0
NCI exercise of stock options in subsidiary | 7 | 66 | 0
Issuance of warrants in subsidiary | 0 | 0 | 92
Purchase of treasury stock | (26,492) | 0 | 0
Acquisition of a non-controlling Interest of a subsidiary | 0 | (806) | 0
Other | (41) | (5) | 0
Net cash provided by (used in) financing activities | (29,827) | 22,727 | 38,869
Net increase (decrease) in cash and cash equivalents | (315,842) | 61,827 | 271,520
Cash and cash equivalents at beginning of year | 465,708 | 403,881 | 132,360
Cash and cash equivalents at end of year | 149,866 | 465,708 | 403,881
Supplemental disclosure of non-cash investment and financing activities: |  |  |
Partial settlement of share based liability awards and settlement of equity based RSUs | 1,528 | 0 | 0
Purchase of property, plant and equipment against trade and other payables | 0 | 1,841 | 0
Leasehold improvements purchased through lease incentives (deducted from Right of Use Asset) | 0 | 1,010 | 0
Conversion of subsidiary convertible note into preferred share liabilities | $ 0 | $ 25,797 | $ 0

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