Cash flows from operating activities: |
Net loss |
-56.12M |
Income from discontinued operations, net of tax |
1.34M |
Net loss from continuing operations |
-57.46M |
Adjustments to reconcile net loss from continuing operations to net cash provided by (used in) operating activities: |
Impairment loss |
34.28M |
Depreciation and amortization |
1.89M |
Amortization of debt discount and deferred financing fees |
4.19M |
Share-based compensation |
1.03M |
Gain on debt extinguishment |
0 |
Net (gain) loss on disposal of property, plant and equipment |
0 |
Equity loss |
118K |
Changes in operating assets and liabilities, net of foreign exchange: |
Accounts receivable |
12.58M |
Inventories |
-2.01M |
Other assets |
11.93M |
Accounts payable and accrued expenses |
-15.4M |
Other liabilities |
2.79M |
Net cash provided by (used in) operating activities |
-6.07M |
Cash flows from investing activities: |
Purchases of property, plant and equipment |
-4.57M |
Purchases of investments |
0 |
Proceeds from maturities and sale of investments |
24.29M |
Proceeds from sale of property, plant and equipment |
0 |
Development loans |
0 |
Increase in restricted cash |
-356K |
Net cash (used in) provided by investing activities |
19.36M |
Cash flows from financing activities: |
Principal payments under capitalized lease obligations and other debt |
-308K |
Net cash used in financing activities |
-308K |
Effect of exchange rate changes on cash and cash equivalents |
-752K |
Cash flows from discontinued operations: |
Operating activities |
1.82M |
Investing activities |
700K |
Net decrease in cash and cash equivalents |
14.75M |
Cash and cash equivalents at beginning of period |
27.77M |
Cash and cash equivalents at end of period |
42.52M |