| Consolidated Statements of Cash Flows Supplemental Information |
Note 17 – Consolidated Statements of Cash Flows Supplemental Information
(a) Cash payments made on account of:
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Year Ended December 31, |
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2025 |
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|
2024 |
|
Income taxes (including interest and penalties) |
$ |
|
7,669 |
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|
$ |
|
4,402 |
|
Interest |
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|
1,486 |
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|
1,525 |
|
(b) Changes in other non-cash operating assets and liabilities are comprised of the following:
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Year Ended December 31, |
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2025 |
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2024 |
|
Decrease (increase) in: |
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|
Accounts receivables, net |
$ |
|
4,372 |
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|
$ |
|
(1,762 |
) |
Prepaid expenses |
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(1,345 |
) |
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|
(190 |
) |
Inventories, net |
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(4,493 |
) |
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|
1,570 |
|
Other current assets |
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(1,776 |
) |
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1,194 |
|
Other long-term assets |
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1,769 |
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(641 |
) |
Operating leases |
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(1,659 |
) |
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(2,196 |
) |
(Decrease) increase in: |
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Accounts payable |
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1,935 |
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(2,003 |
) |
Accrued and other current liabilities |
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(2,273 |
) |
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(55,362 |
) |
Other non-current liabilities |
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2,532 |
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(518 |
) |
Uncertain tax position liabilities |
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10,220 |
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54,304 |
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|
$ |
|
9,282 |
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|
$ |
|
(5,604 |
) |
(c) Depreciation and amortization are comprised of the following:
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Year Ended December 31, |
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2025 |
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2024 |
|
Property, plant and equipment |
$ |
|
7,003 |
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|
$ |
|
8,774 |
|
Operating lease ROU assets |
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2,075 |
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|
2,055 |
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Intangible assets |
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10,212 |
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13,907 |
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|
$ |
|
19,290 |
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$ |
|
24,736 |
|
(d) Write-downs, (recoveries) and other charges, net are comprised of the following:
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Year Ended December 31, |
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2025 |
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2024 |
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Account receivable |
$ |
|
306 |
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|
$ |
|
1,181 |
|
Notes receivable |
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1,808 |
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— |
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Share issuance |
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— |
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320 |
|
Operating lease ROU assets |
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— |
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(136 |
) |
Intangible assets |
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|
85 |
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— |
|
Property, plant and equipment |
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|
814 |
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(2,601 |
) |
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$ |
|
3,013 |
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$ |
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(1,236 |
) |
(e) Significant non-cash investing and financing activities are as follows:
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Year Ended December 31, |
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2025 |
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2024 |
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Supplemental Cash Flow Information: |
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Non-cash consideration for paid-in-kind interest |
$ |
|
14,820 |
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$ |
|
13,951 |
|
Non-cash issuance of shares for the Cheetah Acquisition |
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1,167 |
|
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|
— |
|
Non-cash issuance of shares from Senior Secured Bridge Notes Amendment |
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— |
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1,581 |
|
Assets classified as assets held for sale |
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|
— |
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23,572 |
|
Liabilities classified as held for sale |
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(2,347 |
) |
Non-cash issuance of shares for legal settlements |
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— |
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|
355 |
|
Non-cash issuance of Senior Secured Bridge Notes |
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— |
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14,345 |
|
Non-cash extinguishment of Senior Secured Bridge Notes |
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— |
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(15,813 |
) |
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