| Feb'19 | Feb'18 | Jan'17 | ||||
|---|---|---|---|---|---|---|
Net loss | ||||||
-33,539,000 | -28,501,000 | -3,668,000 | ||||
Depreciation of property and equipment | ||||||
6,904,000 | 8,431,000 | 8,069,000 | ||||
Amortization of intangible assets | ||||||
1,298,000 | 1,474,000 | 758,000 | ||||
Loss on disposal of property and equipment | ||||||
-1,875,000 | -82,000 | -356,000 | ||||
Impairment of property, equipment and right-of-use assets | ||||||
9,960,000 | 15,069,000 | 7,516,000 | ||||
Deferred rent | ||||||
25,000 | 542,000 | 1,325,000 | ||||
Recovery for onerous contracts | ||||||
6,282,000 | 10,321,000 | 8,140,000 | ||||
Stock-based compensation expense | ||||||
211,000 | 2,021,000 | 2,264,000 | ||||
Amortization of financing fees | ||||||
64,000 | 79,000 | 75,000 | ||||
Accretion on provisions | ||||||
251,000 | 2,292,000 | - | ||||
Deferred income taxes | ||||||
5,069,000 | 3,585,000 | -4,380,000 | ||||
Sub-total | ||||||
-1,600,000 | 15,395,000 | 20,455,000 | ||||
Net change in other non-cash working capital balances related to operations | ||||||
11,628,000 | 5,537,000 | 9,293,000 | ||||
Cash flows related to operating activities | ||||||
-13,228,000 | 9,858,000 | 11,162,000 | ||||
Proceeds from issuance of common shares pursuant to exercise of stock options | ||||||
82,000 | 1,782,000 | 2,779,000 | ||||
Cash flows related to financing activities | ||||||
82,000 | 1,782,000 | 2,779,000 | ||||
Additions to property and equipment | ||||||
3,898,000 | 9,634,000 | 20,531,000 | ||||
Additions to intangible assets | ||||||
4,366,000 | 2,962,000 | 1,484,000 | ||||
Cash flows related to investing activities | ||||||
-8,264,000 | -12,596,000 | -22,015,000 | ||||
Decrease in cash during the period | ||||||
-21,410,000 | -956,000 | -8,074,000 | ||||
Supplemental Information | ||||||
Cash paid for: | ||||||
Interest | ||||||
- | - | 1,000 | ||||
Income taxes (classified as operating activity) | ||||||
10,000 | 880,000 | 2,437,000 | ||||
Cash received for: | ||||||
Interest | ||||||
650,000 | 574,000 | 486,000 | ||||
Income taxes (classified as operating activity) | ||||||
1,774,000 | 68,000 | 532,000 | ||||