| Nov'19 | Aug'19 | May'19 | Feb'19 | Nov'18 | Aug'18 | May'18 |
|---|---|---|---|---|---|---|
Net loss | ||||||
-10,830,000 | -11,344,000 | -3,320,000 | 0 | -9,061,000 | -9,998,000 | -1,202,000 |
Depreciation of property and equipment | ||||||
1,313,000 | 1,359,000 | 1,325,000 | 0 | 1,785,000 | 1,722,000 | 1,686,000 |
Amortization of intangible assets | ||||||
517,000 | 456,000 | 399,000 | 0 | 377,000 | 346,000 | 182,000 |
Amortization of right-of-use assets | ||||||
2,938,000 | 3,114,000 | 3,102,000 | - | - | - | - |
Loss on disposal of property and equipment | ||||||
- | 22,000 | - | - | - | 14,000 | - |
Impairment of property, equipment and right-of-use assets | ||||||
2,051,000 | 13,924,000 | - | - | 725,000 | 2,560,000 | - |
Interest on lease liabilities | ||||||
1,699,000 | 1,781,000 | 1,827,000 | - | - | - | - |
Deferred rent | ||||||
- | - | - | 0 | 74,000 | 46,000 | -137,000 |
Recovery for onerous contracts | ||||||
- | - | - | 0 | 3,414,000 | 2,068,000 | -176,000 |
Stock-based compensation expense | ||||||
256,000 | 143,000 | 127,000 | 0 | 91,000 | -393,000 | 295,000 |
Amortization of financing fees | ||||||
- | - | - | 0 | 21,000 | 20,000 | 20,000 |
Accretion on provisions | ||||||
- | - | - | 0 | 60,000 | 58,000 | 59,000 |
Deferred income taxes | ||||||
- | - | - | 0 | -2,575,000 | -2,302,000 | 956,000 |
Sub-total | ||||||
-2,056,000 | 556,000 | 3,460,000 | 0 | -5,089,000 | -5,859,000 | 1,683,000 |
Net change in other non-cash working capital balances related to operations | ||||||
-6,842,000 | -2,527,000 | 3,100,000 | 0 | 12,948,000 | 6,579,000 | 8,789,000 |
Cash flows related to operating activities | ||||||
4,786,000 | 3,083,000 | 360,000 | 0 | -18,037,000 | -12,438,000 | -7,106,000 |
Proceed from issuance of common shares pursuant to exercise of stock options | ||||||
9,000 | - | - | - | 8,000 | 74,000 | - |
Payment of lease liabilities | ||||||
5,720,000 | 5,799,000 | 5,823,000 | - | - | - | - |
Cash flows related to financing activities | ||||||
-5,711,000 | -5,799,000 | -5,823,000 | - | 8,000 | 74,000 | - |
Additions to property and equipment | ||||||
44,000 | 319,000 | 415,000 | 0 | 1,752,000 | 740,000 | 928,000 |
Additions to intangible assets | ||||||
485,000 | 958,000 | 705,000 | 0 | 1,128,000 | 1,141,000 | 1,582,000 |
Loan advance to a Company controlled by executive employee | ||||||
227,000 | -1,773,000 | - | - | - | - | - |
Cash flows related to investing activities | ||||||
-756,000 | -3,050,000 | -1,120,000 | 0 | -2,880,000 | -1,881,000 | -2,510,000 |
Decrease in cash during the period | ||||||
-1,681,000 | -5,766,000 | -6,583,000 | 0 | -20,909,000 | -14,245,000 | -9,616,000 |
Supplemental Information | ||||||
Cash paid for: | ||||||
Income taxes (classified as operating activity) | ||||||
- | - | - | - | 7,000 | 2,000 | - |
Cash received for: | ||||||
Interest | ||||||
709,000 | 612,000 | 612,000 | 650,000 | 0 | 0 | 0 |
Income taxes (classified as operating activity) | ||||||
2,780,000 | 168,000 | - | - | - | - | - |