| Dec'19 | Dec'18 | Dec'17 | ||||
|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES: | ||||||
Net loss | ||||||
-270,901 | -109,681 | -41,141 | ||||
Adjustments to reconcile net loss to net cash used in operating activities: | ||||||
Depreciation and amortization | ||||||
57,015 | 81,573 | 46,450 | ||||
Share compensation | ||||||
4,932 | 1,965 | - | ||||
Impairment of intangibles and fixed assets | ||||||
- | - | 72,986 | ||||
Impairment of goodwill | ||||||
0 | 86,318 | 0 | ||||
Deferred income tax benefit | ||||||
-26,794 | -15,513 | - | ||||
Impairment of intangibles | ||||||
283,747 | 17,903 | - | ||||
Deferred income tax benefit | ||||||
- | - | -48,506 | ||||
Loss on sale of fixed and leased assets | ||||||
-173 | -93 | - | ||||
Bad debt provision | ||||||
-164 | -1,771 | 832 | ||||
Expensed IPR&D | ||||||
- | - | 16,372 | ||||
Change in fair value of contingent consideration | ||||||
- | - | 182 | ||||
Payment for contingent consideration | ||||||
- | - | 1,991 | ||||
Payment of in-kind interest | ||||||
- | - | 9,321 | ||||
Amortization of deferred financing and loan origination fees | ||||||
1,337 | 1,652 | - | ||||
Non-cash interest expense and amortization of deferred financing and loan origination fees | ||||||
- | - | 7,506 | ||||
Write off of deferred financing fees in connection with prepayment | ||||||
- | 876 | 4,981 | ||||
Change in operating assets and liabilities: | ||||||
Trade accounts receivable, net | ||||||
-12,674 | 17,041 | -5,268 | ||||
Inventories, net | ||||||
-3,078 | 7,436 | -2,892 | ||||
Prepaid expenses and other current assets | ||||||
-9,177 | -4,549 | 14,569 | ||||
Other non‑current assets | ||||||
- | - | -1,512 | ||||
Trade accounts payable | ||||||
-16,375 | -11,326 | 588 | ||||
Accrued and other current liabilities | ||||||
-24,332 | 5,397 | 13,794 | ||||
Net cash used in operating activities | ||||||
33,567 | 37,558 | 57,837 | ||||
CASH FLOWS FROM INVESTING ACTIVITIES: | ||||||
Proceeds from sale of fixed and leased assets | ||||||
17 | 10 | - | ||||
Payments on disposal of leased assets | ||||||
74 | - | - | ||||
Payment for asset acquisition | ||||||
- | - | 12,500 | ||||
Purchase of property, plant and equipment | ||||||
3,963 | 4,144 | 6,895 | ||||
Net cash used in investing activities | ||||||
-4,020 | -4,134 | -19,395 | ||||
CASH FLOWS FROM FINANCING ACTIVITIES: | ||||||
Payments to affiliates | ||||||
- | 2 | - | ||||
Payments on finance lease obligations, ASC842 | ||||||
130 | - | - | ||||
Contributions from Partners | ||||||
- | - | 128 | ||||
Payments on finance lease obligations, ASC840 | ||||||
- | 112 | 113 | ||||
Proceeds from public offering, net of issuance costs | ||||||
- | 58,084 | - | ||||
Debt repayment | ||||||
- | 56,140 | 338,756 | ||||
Repurchases of ordinary shares | ||||||
2,787 | - | - | ||||
Proceeds from issuances of debt | ||||||
- | - | 327,500 | ||||
Debt financing costs | ||||||
- | - | 3,563 | ||||
Proceeds from insurance financing loan | ||||||
1,314 | 2,745 | - | ||||
Repayment of insurance financing loan | ||||||
3,088 | 971 | - | ||||
Payment for contingent consideration | ||||||
- | - | 8,508 | ||||
Net cash provided by (used in) financing activities | ||||||
-4,691 | 3,604 | -23,314 | ||||
Net change in cash and cash equivalents | ||||||
24,856 | 37,028 | 15,127 | ||||
Effect on cash of changes in exchange rate | ||||||
175 | -938 | 57 | ||||
Supplemental disclosure of cash and non‑cash transactions: | ||||||
Cash paid for interest | ||||||
15,181 | 19,619 | 25,272 | ||||
Cash paid for taxes | ||||||
1,290 | 2,638 | 17,592 | ||||