| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 |
|---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES: | ||||||||
Net loss | ||||||||
-3,083 | -26,640 | -113,406 | -124,167 | -6,687 | -107,005 | -3,955 | 5,888 | -4,607 |
Adjustments to reconcile net loss to net cash used in operating activities: | ||||||||
Depreciation and amortization | ||||||||
5,562 | 6,409 | 14,613 | 17,998 | 17,993 | 20,249 | 20,456 | 20,452 | 20,414 |
Share compensation | ||||||||
1,107 | 1,100 | 1,335 | 1,326 | 1,169 | - | - | - | - |
Deferred income tax benefit | ||||||||
829 | - | - | - | -1,060 | - | - | - | - |
Deferred income tax benefit | ||||||||
- | - | - | - | - | - | -3,198 | -1,013 | -3,295 |
Loss on sale of fixed and leased assets | ||||||||
3 | -97 | -21 | -0 | -53 | - | - | - | - |
Bad debt provision | ||||||||
29 | -3 | -3 | -73 | -84 | -477 | -1,053 | -139 | -99 |
Amortization of deferred financing and loan origination fees | ||||||||
333 | 337 | 343 | 333 | 323 | 391 | 421 | 424 | 414 |
Change in operating assets and liabilities: | ||||||||
Trade accounts receivable, net | ||||||||
-11,242 | 10,048 | -34,283 | 11,183 | 378 | -16,779 | 10,708 | -139 | 23,251 |
Inventories, net | ||||||||
-769 | -5,934 | -635 | 60 | 3,432 | -1,211 | -431 | 2,474 | 6,604 |
Prepaid expenses and other current assets | ||||||||
-891 | 3,359 | -6,012 | -1,832 | -4,691 | -3,737 | 4,988 | -2,700 | -3,100 |
Other non‑current assets | ||||||||
18 | - | - | - | - | - | - | - | 271 |
Trade accounts payable | ||||||||
289 | -1,410 | -9,011 | -1,674 | -4,279 | -2,262 | -3,643 | -37,602 | 32,182 |
Accrued and other current liabilities | ||||||||
-18,011 | -3,309 | -9,264 | 2,678 | -14,436 | 4,797 | 7,280 | 4,198 | -10,879 |
Net cash used in operating activities | ||||||||
-64 | 675 | 37,051 | 1,967 | -6,127 | 30,383 | 7,228 | -7,155 | 7,101 |
CASH FLOWS FROM INVESTING ACTIVITIES: | ||||||||
Proceeds from sale of fixed and leased assets | ||||||||
4 | - | - | - | - | - | - | - | - |
Payments on disposal of leased assets | ||||||||
1 | - | - | - | - | - | - | - | - |
Purchase of property, plant and equipment | ||||||||
949 | 920 | 951 | 1,456 | 635 | 1,145 | 816 | 744 | 1,436 |
Net cash used in investing activities | ||||||||
-946 | -955 | -973 | -1,456 | -635 | -1,145 | -806 | -744 | -1,436 |
CASH FLOWS FROM FINANCING ACTIVITIES: | ||||||||
Payments to affiliates | ||||||||
- | - | - | - | - | -0 | 0 | 0 | 2 |
Payments on finance lease obligations, ASC842 | ||||||||
33 | 32 | 33 | 32 | 31 | - | - | - | - |
Payments on finance lease obligations, ASC840 | ||||||||
- | - | - | - | - | 30 | 27 | 27 | 27 |
Proceeds from public offering, net of issuance costs | ||||||||
31,791 | - | - | - | - | - | - | - | - |
Debt repayment | ||||||||
- | - | - | - | - | 49,999 | 2,046 | 2,046 | 2,046 |
Repurchases of ordinary shares | ||||||||
167 | - | - | - | - | - | - | - | - |
Payments for taxes related to net share settlement of equity awards | ||||||||
616 | - | - | - | - | - | - | - | - |
Repayment of insurance financing loan | ||||||||
- | 397 | 593 | 1,117 | 979 | - | - | - | - |
Net cash provided by (used in) financing activities | ||||||||
30,975 | -1,879 | -1,965 | 163 | -1,010 | 9,337 | -2,363 | -1,294 | -2,075 |
Net change in cash and cash equivalents | ||||||||
29,965 | -2,159 | 34,113 | 674 | -7,772 | 38,575 | 4,057 | -9,194 | 3,589 |
Effect on cash of changes in exchange rate | ||||||||
- | - | - | - | - | 55 | -263 | -591 | -138 |
Supplemental disclosure of cash and non‑cash transactions: | ||||||||
Cash paid for interest | ||||||||
5,375 | 3,978 | 2,930 | 4,202 | 4,069 | 5,108 | 4,840 | 4,856 | 4,813 |
Cash paid for taxes | ||||||||
474 | 745 | 179 | 150 | 215 | 1,926 | 446 | 171 | 94 |