| Dec'17 | ||||||
|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||
Net loss | ||||||
-51,495 | ||||||
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: | ||||||
Allowance for doubtful accounts | ||||||
7,691 | ||||||
Depreciation and amortization | ||||||
9,619 | ||||||
Loss on disposal of property and equipment, and intangible assets | ||||||
-60 | ||||||
Share-based payment | ||||||
-4,190 | ||||||
Provision for labor, civil and tax risks | ||||||
3,057 | ||||||
Interest expense, net | ||||||
34,086 | ||||||
Provision for inventory losses | ||||||
1,627 | ||||||
Other | ||||||
55 | ||||||
(Increase) decrease in: | ||||||
Restricted cash | ||||||
-771 | ||||||
Trade accounts receivable | ||||||
-22,506 | ||||||
Inventories | ||||||
34,487 | ||||||
Recoverable taxes | ||||||
15,935 | ||||||
Judicial deposits | ||||||
10,610 | ||||||
Other assets | ||||||
-1,336 | ||||||
Increase (decrease) in: | ||||||
Derivative financial instruments | ||||||
-56 | ||||||
Trade accounts payable | ||||||
10,366 | ||||||
Reverse factoring | ||||||
36,596 | ||||||
Taxes and contributions payable | ||||||
1,547 | ||||||
Deferred revenue | ||||||
-1,101 | ||||||
Accrued expenses | ||||||
-563 | ||||||
Share-based payment | ||||||
-715 | ||||||
Other liabilities | ||||||
-2,658 | ||||||
Net cash provided by (used in) operating activities | ||||||
7,507 | ||||||
Cash flows from investing activities: | ||||||
Purchase of property and equipment | ||||||
2,376 | ||||||
Purchase of intangible assets | ||||||
14,931 | ||||||
Interest received on installment sales | ||||||
626 | ||||||
Restricted cash | ||||||
1,876 | ||||||
Net cash provided by (used in) investing activities | ||||||
-14,805 | ||||||
Cash flows from financing activities: | ||||||
Proceeds from debt | ||||||
48,363 | ||||||
Payments of debt | ||||||
51,529 | ||||||
Payments of interest | ||||||
33,443 | ||||||
Proceeds from issuance of common shares | ||||||
127,922 | ||||||
Net cash provided by (used in) financing activities | ||||||
91,313 | ||||||
Effect of exchange rate changes on cash and cash equivalents | ||||||
2,036 | ||||||
Change in cash and cash equivalents | ||||||
86,051 | ||||||
Change in cash and cash equivalents | ||||||
86,051 | ||||||
Supplemental disclosure | ||||||
Non-cash investing and financing activities: | ||||||
Acquisition of property and equipment and intagible assets (Note 16) | ||||||
517 | ||||||
Deferred offering costs reclassified to equity (Note 21b) | ||||||
2,058 | ||||||
Convertible notes converted to common shares (Note 21c) | ||||||
28,462 | ||||||
Reclassification of share-based payment from Cash-settled arrangement to Equity-settled arrangement (Note 22b) | ||||||
4,143 | ||||||