| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 |
|---|---|---|---|---|---|---|---|---|---|
Operating activities | |||||||||
Net income for the period including non-controlling interests | |||||||||
2,297 | 2,421 | 1,754 | 1,793 | - | - | - | - | - | - |
Net income attributable to controlling interest | |||||||||
- | - | 1,754 | - | 1,504 | 403 | 1,821 | -1,084 | 182 | -190 |
Adjustments to reconcile net income to net cash: | |||||||||
Stock based compensation | |||||||||
246 | 111 | 116 | 66 | 82 | 91 | 129 | 142 | 255 | 181 |
Depreciation and amortization | |||||||||
620 | 342 | 286 | 540 | - | - | - | - | - | - |
Lease right of use financing | |||||||||
376 | - | - | - | - | - | - | - | - | - |
Gain on investment | |||||||||
323 | -3 | -84 | -15 | - | - | - | - | - | - |
Decrease in deferred tax asset | |||||||||
- | - | 985 | -303 | - | - | - | - | - | - |
Write down of inventory | |||||||||
- | - | -51 | 0 | - | - | 81 | 0 | - | - |
Gain on involuntary disposition (net of tax) (Note 7) | |||||||||
- | 1,714 | 2,043 | - | - | - | - | - | - | - |
Gain on involuntary disposition | |||||||||
- | - | - | 0 | - | - | - | - | - | - |
Changes in non-cash working capital items: | |||||||||
Deferred tax recovery | |||||||||
- | - | - | - | - | - | - | - | -20 | - |
Deferred tax recovery | |||||||||
- | - | - | - | - | - | - | - | - | -80 |
(Increase) Decrease in accounts receivable | |||||||||
319 | 1,048 | -912 | 1,199 | -349 | 341 | -91 | 135 | -1,138 | 349 |
(Increase) Decrease in inventories | |||||||||
478 | 2,185 | 887 | 506 | -125 | 441 | -187 | -459 | -363 | 292 |
(Increase) Decrease in prepaid expenses | |||||||||
18 | -53 | 23 | -15 | 127 | 1 | 4 | 9 | 55 | -67 |
Increase (Decrease) in accounts payable | |||||||||
- | - | - | - | 38 | 271 | -91 | 157 | 18 | -88 |
Increase (Decrease) in accounts payable and accrued liabilities | |||||||||
-312 | -351 | -407 | 90 | - | - | - | - | - | - |
Increase (Decrease) in taxes payable | |||||||||
567 | 243 | 207 | 600 | 152 | 422 | -327 | -392 | -182 | 316 |
Bad debt expense | |||||||||
231 | - | - | - | - | - | - | - | - | - |
Depreciation | |||||||||
- | - | - | - | 578 | 789 | 1,298 | 1,256 | 330 | 356 |
Loss on investment | |||||||||
- | - | - | - | 0 | - | - | - | - | - |
Deferred income tax recovery (expense) | |||||||||
-602 | 100 | - | - | 38 | -164 | -2,408 | -73 | - | - |
Increase (Decrease) deferred revenue | |||||||||
86 | -205 | 109 | - | - | - | - | - | - | - |
Increase (Decrease) in deferred revenue | |||||||||
- | - | - | 55 | 33 | 33 | -298 | 0 | 62 | 250 |
Cash used in operating activities | |||||||||
2,369 | -2,230 | 1,042 | 1,775 | 2,736 | 1,062 | 479 | -307 | -798 | 1,319 |
Investing activities | |||||||||
Long term deposit | |||||||||
0 | -1 | 7 | -15 | -4 | 0 | 2 | 0 | - | 0 |
Investment | |||||||||
1,001 | 700 | - | 87 | - | - | - | - | - | - |
Proceeds of equity investment distributions | |||||||||
165 | 27 | 25 | - | - | - | - | - | - | - |
Proceeds from insurance | |||||||||
- | 2,407 | 3,366 | 0 | - | - | - | - | - | - |
Acquisition of EnP Investments LLC | |||||||||
- | 4,110 | - | - | - | - | - | - | - | - |
Investment | |||||||||
- | - | - | - | 0 | - | - | - | - | - |
Net purchase of property and equipment | |||||||||
- | - | - | - | -59 | -24 | - | - | - | - |
Proceeds from disposal of long term deposits | |||||||||
- | - | - | - | - | - | - | - | 0 | - |
(Increase) Decrease in development of patents | |||||||||
- | - | - | - | - | - | - | - | 0 | - |
(Increase) Decrease in development of patents | |||||||||
- | - | - | - | - | - | - | - | - | 0 |
Net purchase of property, equipment and leaseholds | |||||||||
1,831 | 180 | 426 | 114 | - | - | 235 | -96 | 794 | 613 |
Cash used in investing activities | |||||||||
-2,666 | -2,557 | 2,973 | -217 | -63 | -24 | -232 | 96 | -794 | -613 |
Financing activities | |||||||||
Draw from short term line of credit | |||||||||
-408 | 2,462 | - | - | - | - | - | - | - | - |
Loans | |||||||||
1,071 | 307 | - | - | - | - | - | - | - | - |
Loan proceeds received | |||||||||
1,100 | 4,100 | - | - | - | - | - | - | - | - |
Draw from short term line of credit | |||||||||
- | - | - | 50 | -550 | -650 | 195 | 555 | 650 | 0 |
Loan repayment | |||||||||
- | - | - | - | 343 | 1,135 | 327 | - | 309 | 82 |
Proceeds received from loan | |||||||||
- | - | - | - | 0 | -1,005 | - | - | - | - |
Loans | |||||||||
- | - | -201 | -201 | - | - | - | - | - | - |
Lease financing costs | |||||||||
-376 | - | - | - | - | - | - | - | - | - |
Dividends paid | |||||||||
2,398 | - | - | - | - | - | - | - | - | - |
Partnership distributions | |||||||||
296 | 229 | - | - | - | - | - | - | - | - |
Repurchase of common stock | |||||||||
- | - | - | 1,575 | - | - | - | - | - | 0 |
Proceeds from issuance of common stock | |||||||||
363 | 102 | 156 | 32 | 8 | 0 | - | - | -1,030 | - |
Proceeds from long term debt | |||||||||
- | - | - | - | - | - | - | -293 | - | - |
Cash provided by financing activities | |||||||||
-3,087 | 6,128 | -45 | -1,693 | -885 | -779 | -132 | 261 | -689 | -82 |
Effect of exchange rate changes on cash | |||||||||
161 | -394 | - | - | - | - | - | - | - | - |
Outflow of cash | |||||||||
-3,223 | 945 | - | - | - | - | - | - | - | - |
Cash, cash equivalents and restricted cash are comprised of: | |||||||||
Effect of exchange rate changes on cash | |||||||||
- | - | 471 | 107 | -36 | -79 | 91 | -2 | 26 | 15 |
Inflow (outflow) of cash | |||||||||
- | - | 4,442 | -28 | 1,751 | 179 | 206 | -145 | -2,256 | 637 |
Supplemental disclosure of cash flow information: | |||||||||
Income taxes paid | |||||||||
207 | 288 | 833 | 452 | - | - | - | - | - | - |
Income taxes paid | |||||||||
- | - | - | - | 785 | 0 | 204 | 1,523 | 1,330 | 454 |
Interest paid | |||||||||
429 | 94 | 43 | 41 | - | - | - | - | - | - |
Interest paid | |||||||||
- | - | - | - | 55 | 96 | 110 | 128 | 95 | 77 |