| Unaudited Interim Condensed Consolidated Statements of Cash Flows Supplemental Information |
Note 12 – Unaudited Interim Condensed Consolidated Statements of Cash Flows Supplemental Information
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Cash payments made on account of: |
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For the Six Months Ended
June 30, |
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$ |
1,560 |
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$ |
— |
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47 |
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94 |
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Changes in other non-cash operating assets and liabilities are comprised of the following: |
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For the Six Months Ended
June 30, |
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$ |
(291 |
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$ |
2,462 |
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(267 |
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730 |
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(2,205 |
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(2,693 |
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(548 |
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835 |
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(1,746 |
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(5,764 |
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Accrued and other current liabilities |
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12,466 |
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21,509 |
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Depreciation and amortization are comprised of the following: |
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For the Six Months Ended
June 30, |
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Property, plant and equipment |
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$ |
6,386 |
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$ |
4,616 |
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1,037 |
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853 |
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7,710 |
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7,710 |
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Write-downs and other charges are comprised of the following: |
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For the Six Months Ended
June 30, |
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Account receivable (recoveries) provisions, net |
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$ |
(72 |
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$ |
329 |
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258 |
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358 |
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Significant non-cash investing and financing activities are as follows: |
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For the Six Months Ended
June 30, |
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Supplemental Cash Flow Information: |
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Share issuance - settlement of outstanding obligations |
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$ |
— |
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$ |
193 |
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Cashless exercise of MPX warrants recorded as derivatives |
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— |
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3,325 |
| For purposes of the unaudited interim condensed consolidated balance sheets and the statements of cash flows, cash and restricted cash are held primarily in U.S. dollars. Restricted cash balances are those which meet the definition of cash and cash equivalents but are not available for use by the Company. As of June 30, 2021, the Company held $5.7 million as restricted cash (December 31, 2020 - $0.5 million), which is mainly related to funds held in escrow from the Senior Secured Bridge Notes. The net proceeds from the Senior Secured Bridge Notes were placed in escrow, and the availability of the funds are subject to drawdown requests that must be approved by the Secured Lenders. The following table provides a reconciliation of cash and restricted cash reported on the unaudited interim condensed consolidated balance sheets to such amounts presented in the statement s of cash flows:
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$ |
18,171 |
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$ |
11,015 |
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5,710 |
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495 |
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Total cash and restricted cash presented in the statements of cash flows |
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