| Dec'17 | Dec'16 | Dec'15 | ||||
|---|---|---|---|---|---|---|
Operating Activities | ||||||
Net income (loss) | ||||||
-5,015 | -2,465 | -2,510 | ||||
Items not involving cash | ||||||
Deferred tax (recovery) | ||||||
-172 | 259 | -86 | ||||
Amortization | ||||||
203 | 241 | 237 | ||||
Write-off of intangible assets | ||||||
0 | 0 | 298 | ||||
Write-off of inventory | ||||||
668 | 0 | 0 | ||||
Write-off of property, plant and equipment | ||||||
-29 | 0 | 0 | ||||
Share-based expense | ||||||
469 | 285 | 672 | ||||
Bad debts | ||||||
82 | 0 | 0 | ||||
Unrealized foreign exchange loss (gain) | ||||||
-115 | -188 | 715 | ||||
Cash flows from (used in) operations before changes in working capital | ||||||
-3,850 | -1,867 | -674 | ||||
Changes in non-cash working capital | ||||||
Accounts receivable | ||||||
-97 | 1,068 | 1,143 | ||||
Income tax receivable | ||||||
753 | 0 | 0 | ||||
Prepaid expenses and deposit | ||||||
527 | 395 | -1,036 | ||||
Inventory | ||||||
567 | 775 | -1,812 | ||||
Accounts payable and accrued liabilities | ||||||
582 | -275 | -2,575 | ||||
Income tax payable (recovery) | ||||||
-112 | -1,240 | 346 | ||||
Changes in non-cash working capital | ||||||
-2,220 | -724 | 3,934 | ||||
Cash Provided by (Used in) Operating Activities | ||||||
-1,630 | -1,142 | -4,608 | ||||
Investing Activities | ||||||
Intangible assets | ||||||
353 | 25 | 0 | ||||
Property, plant and equipment | ||||||
33 | 35 | 242 | ||||
Cash Used in Investing Activities | ||||||
-386 | -60 | -242 | ||||
Financing Activities | ||||||
Issue of and subscription for common shares, net of share issue costs | ||||||
0 | 152 | 223 | ||||
Dividends paid | ||||||
0 | 0 | 1,377 | ||||
Cash Provided by (Used in) Financing Activities | ||||||
0 | 152 | -1,153 | ||||
Foreign Exchange Effect on Cash | ||||||
115 | 188 | -715 | ||||
Inflow (Outflow) of Cash and Cash Equivalents | ||||||
-1,901 | -863 | -6,720 | ||||