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

Consolidated Statements of Cash Flows Supplemental Information (Tables)

12 Months Ended

Dec. 31, 2021

(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

(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

(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