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CONDENSED CONSOLIDATED INTERIM STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss from continuing operations $ (30,053) $ (39,563)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 3,751 4,222
Equity based compensation 2,861 4,912
Change in fair value of derivative liability (4,033) 11,931
Accretion of lease liability 6,719 4,502
(Gain) Loss on disposal (1,208) 160
Loss on extinguishment of debt 13,095 0
Accretion of debt discount 628 355
Accrued interest on convertible debenture and interest 1,194 678
Accrued interest on notes payable 4,515 7,261
Interest accrued - lease receivable 1,525 1,040
Deferred taxes 0 1,196
Changes in operating assets and liabilities:    
Accounts receivable, net (2,025) 1,240
Other receivables (1,084) (129)
Prepaid expenses and other assets (1,293) (824)
Inventory (2,526) 1,726
Accounts payable 5,899 1,869
Accrued expenses and other current liabilities 1,158 (143)
Taxes payable 2,767 1,962
Deposits (64) 977
Net cash provided by continuing operating activities 1,826 3,372
Net cash provided by (used in) discontinued operating activities 483 (7,443)
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES 2,309 (4,071)
CASH FLOWS FROM INVESTING ACTIVITIES    
Cash paid for asset acquisitions and business combinations, net of cash received 0 (250)
Purchases of property and equipment (1,924) (267)
Net cash used in continuing investing activities (1,924) (517)
Net cash used in discontinued investing activities 0 (284)
NET CASH USED IN INVESTING ACTIVITIES (1,924) (801)
CASH FLOWS FROM FINANCING ACTIVITIES    
Notes payable issued 800 0
Repayments of notes payable (3,337) (6,634)
Net cash used in continuing financing activities (2,537) (6,634)
NET CASH USED IN FINANCING ACTIVITIES (2,537) (6,634)
NET DECREASE IN CASH (2,152) (11,506)
CASH, BEGINNING OF PERIOD 3,398 14,271
CASH, END OF PERIOD 1,246 2,765
Non-cash investing and financing activities:    
Issuance of warrants for debt amendments 0 4,165
Issuance of restricted stock units 241 0
Issuance of equity for asset acquisition 0 447
Shares issued to settle payables 0 650
Transfers of property and equipment from assets related to discontinued operations to continuing operations $ 0 $ 5,498