| Consolidated Statements of Cash Flows Supplemental Information |
Note 17 – Consolidated Statements of Cash Flows Supplemental Information
(a) Cash payments made on account of:
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Year Ended December 31, |
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2023 |
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|
2022 |
|
Income taxes (including interest and penalties) |
$ |
|
4,433 |
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|
$ |
|
6,018 |
|
Interest |
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|
128 |
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|
101 |
|
(b) Changes in other non-cash operating assets and liabilities are comprised of the following:
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Year Ended December 31, |
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2023 |
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2022 |
|
Decrease (increase) in: |
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Accounts receivables, net |
$ |
|
(828 |
) |
|
$ |
|
(470 |
) |
Prepaid expenses |
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95 |
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|
1,036 |
|
Inventories, net |
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2,778 |
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(1,107 |
) |
Other current assets |
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(589 |
) |
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|
654 |
|
Other long-term assets |
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(701 |
) |
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(40 |
) |
Operating leases |
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(1,634 |
) |
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(1,273 |
) |
(Decrease) increase in: |
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Accounts payable |
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3,037 |
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(3,095 |
) |
Accrued and other current liabilities |
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26,746 |
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20,972 |
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$ |
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28,904 |
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$ |
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16,677 |
|
(c) Depreciation and amortization are comprised of the following:
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Year Ended December 31, |
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2023 |
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2022 |
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Property, plant and equipment |
$ |
|
11,154 |
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|
$ |
|
12,739 |
|
Operating lease ROU assets |
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2,027 |
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2,295 |
|
Intangible assets |
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13,989 |
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16,356 |
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|
$ |
|
27,170 |
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|
$ |
|
31,390 |
|
(d) Write-downs, (recoveries) and other charges, net are comprised of the following:
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Year Ended December 31, |
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2023 |
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|
2022 |
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Account receivable |
$ |
|
303 |
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|
$ |
|
66 |
|
Operating lease liabilities |
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— |
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|
(354 |
) |
Operating lease ROU assets |
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(272 |
) |
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(29 |
) |
Property, plant and equipment |
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|
379 |
|
|
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(529 |
) |
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$ |
|
410 |
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$ |
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(846 |
) |
(e) Impairment loss is comprised of the following:
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Year Ended December 31, |
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2023 |
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2022 |
|
Property, plant and equipment |
$ |
|
— |
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|
$ |
|
2,687 |
|
Operating lease ROU assets |
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— |
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3,066 |
|
Intangible assets |
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— |
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24,798 |
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$ |
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— |
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$ |
|
30,551 |
|
(f) Significant non-cash investing and financing activities are as follows:
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Year Ended December 31, |
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2023 |
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2022 |
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Supplemental Cash Flow Information: |
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Non-cash consideration for paid-in-kind interest |
$ |
|
14,308 |
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$ |
|
8,245 |
|
Non-cash consideration for asset acquisition |
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— |
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19,193 |
|
Cancellation of shares to be issued |
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|
— |
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|
31 |
|
Shares issued to settle MPX purchase options assumed from the
MPX Acquisition |
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1,500 |
|
Non-cash issuance of shares from consummation of the
Recapitalization Transaction |
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— |
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455,443 |
|
Non-cash debt extinguishment from the consummation of the
Recapitalization Transaction |
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— |
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(238,269 |
) |
Non-cash issuance of June Secured Debentures and June Unsecured
Debentures from the consummation of the Recapitalization
Transaction |
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— |
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99,402 |
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