iAnthus Capital Holdings, Inc. Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Cash Flows Supplemental Information

12 Months Ended

Dec. 31, 2021

Note 16 – Consolidated Statements of Cash Flows Supplemental Information

(a) Cash payments made on account of:


	Year Ended December 31,
	2021			2020 (Revised)
Decrease (increase) in:
Accounts receivables	$	(157)		$	2,801
Prepaid expenses		617			436
Inventories		(6,898	)		(5,235	)
Other current assets		623			1,267
Other long-term assets		(1,095	)		(12,755	)
Increase (decrease) in:
Accounts payable		1,554			(4,107	)
Accrued and other current liabilities		21,950			33,376

	$	16,594		$	15,783


	Year Ended December 31,
	2021		2020
Property, plant and equipment	$	13,533	$	10,658
Operating lease right-of-use assets		2,113		1,731
Intangible assets		15,394		15,531

	$	31,040	$	27,920

(d) Write-downs and other charges are comprised of the following:


	Year Ended December 31,
	2021			2020

Write-downs :
Account receivable (recoveries) provisions, net	$	(87	)	$	861
Investment		—			137
Operating lease right-of-use assets		259			—
Property, plant and equipment		(125	)		2,700

	$	47		$	3,698

(e) Impairments are comprised of th

following:


	Year Ended December 31,
	2021		2020
Impairment losses :
Property, plant and equipment	$	36	$	—
Right-of-use assets		2,161		—
Intangible assets		5,170		4,100
Goodwill		—		199,364

	$	7,367	$	203,464

(f) Significant

non-cash

investing and financing activities are as follows:


	Year Ended December 31,
	2021		2020
Supplemental Cash Flow Information:
Cashless exercise of MPX warrants recorded as derivatives	$	—	$	3,325
Non-cash consideration transferred from the Tranche Four Secured Notes		1,279		565
Non-cash consideration transferred from the Senior Secured Bridge Notes		1,471		—
Accrued capital expenditures		—		256
Non-cash consideration transferred from property, plant and equipment		—		414