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CONDENSED CONSOLIDATED INTERIM STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (22,856) $ (12,440)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 4,878 4,689
Equity based compensation 1,234 1,428
Change in fair value of derivative liability 0 (3,074)
Accretion of lease liability 3,378 2,803
Change in contingent consideration payable 0 (2,393)
Accretion of debt discount 185 0
Accrued interest on convertible debenture and interest 452 564
Accrued interest on notes payable 4,671 3,614
Interest accrued - lease receivable 670 432
Deferred taxes (663) (965)
Adjustment to goodwill 29 0
Changes in operating assets and liabilities:    
Accounts receivable, net (2,750) (3,022)
Other receivables (168) 256
Prepaid expenses and other assets (538) (318)
Inventory 227 (5,302)
Accounts payable 3,044 4,260
Accrued expenses and other current liabilities (1,195) 679
Contract liabilities 270 0
Taxes payable 4,617 5,683
Deposits 319 222
NET CASH USED IN OPERATING ACTIVITIES (4,196) (2,884)
CASH FLOWS FROM INVESTING ACTIVITIES    
Cash paid for asset acquisitions and business combinations, net of cash received (250) (24,540)
Proceeds from note receivable 0 109
Purchases of property and equipment (460) (2,249)
NET CASH USED IN INVESTING ACTIVITIES (710) (26,680)
CASH FLOWS FROM FINANCING ACTIVITIES    
Payment of contingent consideration 0 (412)
Proceeds from issuance of construction financing liability 0 16,000
Proceeds from the exercise of warrants 0 50
Proceeds from the exercise of stock options 0 33
Repayments of notes payable (4,934) (2,656)
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES (4,934) 13,015
NET DECREASE IN CASH (9,840) (16,549)
CASH, BEGINNING OF PERIOD 15,190 22,581
CASH, END OF PERIOD 5,350 6,032
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Cash paid for interest 114 3,174
Cash paid for income taxes 1,064 2,100
Non-cash investing and financing activities:    
Issuance of equity for business combinations 0 24,445
Issuance of warrants for business acquisition 0 732
ROU assets and lease liabilities acquired through business acquisition 0 10,227
Issuance of equity for asset acquisition 447 0
Shares issued to settle payables 650 0
Property, plant and equipment acquired through business combination 0 17,452
Issuance of note payable for business combination 0 12,000
Note payable acquired through business combination 0 245
Inventory acquired through business combination 0 3,285
Issuance of Debt to acquire property and equipment 0 14
Inventory acquired through issuance of note payable 0 163
Note payable issued to satisfy accrued expenses 0 961
Termination of new right-of-use assets and lease liabilities $ 0 $ 2,020