Accounts receivable, credit loss expense (reversal)
-
330
Unrealized (gain) loss from changes in fair value
-
451
Net loss
-6,659
-3,170
Depreciation, depletion and amortization
201
377
Asset impairments
-
46
Share-based payment arrangement, expense
541
344
Inventory write-down
73
291
Other asset impairment charges
1,453
-
Changes in financial instruments at fair value
227
-
A receivable is no longer collectible because a customer is unable to fulfill their obligation to pay an outstanding debt due to bankruptcy or other financial problems
500
-
Represent the amount of loss on asset disposals
-11
18
It represents the gain on disposal of inslovent subsidiaries
0
-1,229
Interest expense, operating and nonoperating
208
-
Interest paid
28
93
Income tax credits and adjustments
20
-10
Trade and other receivables
-2,558
2,380
Interest expense
-
-147
Inventory
-2,077
-846
Prepaid expenses and other assets
-607
120
Trade payables and accrued liabilities
-1,141
-562
Net cash provided by (used in) operating activities
100
-5,616
Proceeds from issuance of common stock
13,439
1,158
Equity issue costs
1,103
66
Amount of cash outflow for contingent consideration
1,800
-
Loan borrowings
1,550
2,766
Loan repayments
1,531
2,346
Net cash provided by (used in) financing activities
10,555
1,512
Represent the value of purchase and sale of digital assets
-313
1,010
Purchases of property, plant and equipment and intangible assets
9
89
Net cash on disposal of cannabis business
415
-2
Business combinations, net of cash acquired
0
461
Net cash provided by (used in) investing activities
-11
-636
Effect of exchange rate on changes on cash
485
194
Cash, cash equivalents, restricted cash, and restricted cash equivalents, period increase (decrease), including exchange rate effect
12,423
-4,546
Cash and cash equivalents at beginning of period
5,248
-
Cash and cash equivalents at end of period
13,125
-
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
Show the time plot by selecting a row from the table.