General form of registration statement for all companies including face-amount certificate companies

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
CASH FLOW FROM OPERATING ACTIVITIES          
Net loss $ (6,719) $ (7,874) $ (21,910) [1] $ (49,934) [1] $ (8,711) [1]
Adjustments to reconcile net loss to net cash used in operating activities:          
Depreciation and amortization 908 963 3,912 [1] 3,914 [1] 455 [1]
Amortization of debt issuance costs 204 0 481 [1] 0 [1] 321 [1]
Share-based compensation expense 287 1,612 2,200 [1] 3,385 [1] 270 [1]
Provision for doubtful accounts 223 177 1,195 [1] 2,346 [1] 175 [1]
Allowance for inventory obsolescence 0 0 0 [1] 700 [1] 0 [1]
Termination of branding rights agreement 0 0 4,359 [1] 0 [1] 0 [1]
Loss on sale of assets 0 0 0 [1] 446 [1] 0 [1]
Warrants issued in exchange for services 0 0 0 [1] 0 [1] 87 [1]
Unrealized gain on change in fair value of investments (106) (85) (548) [1] 1,713 [1] 0 [1]
Changes in operating assets and liabilities:          
Accounts receivable (1,500) 929 966 [1] (6,230) [1] (1,693) [1]
Inventory (655) 1,400 485 [1] 1,580 [1] (8,127) [1]
Prepaid expenses and other current assets 1,058 (485) (1,043) [1] (463) [1] (1,568) [1]
Other assets 152 0 18 [1] (2,000) [1] (7) [1]
Accounts payable and accrued expenses (940) (3,484) 2,222 [1] 5,207 [1] (651) [1]
Other current and long-term liabilities 0 4,496 (90) [1] 13 [1] 1,217 [1]
Net cash used in operating activities (7,088) (2,351) (7,752) [1] (39,323) [1] (18,232) [1]
CASH FLOW FROM INVESTING ACTIVITIES          
Proceeds from asset sales 1,980 0 743 [1] 1,455 [1] 0 [1]
Net cash received from disposition of business interest 0 0 500 [1] 0 [1] 0 [1]
Purchases of property and equipment (380) (1,227) (6,850) [1] (9,991) [1] (2,628) [1]
Acquisition of business assets, net (40,983) 0 0 [1] 0 [1] 0 [1]
Investment in corporate interests 0 (57) 0 [1] (1,525) [1] (148) [1]
Net cash used in investing activities (39,383) (1,284) (5,607) [1] (10,061) [1] (2,776) [1]
CASH FLOW FROM FINANCING ACTIVITIES          
Principal payments on lease obligations (580) (501) (2,951) [1] (1,155) [1] (40) [1]
Payments on notes payable (30) (8) (4,267) [1] (106) [1] (850) [1]
Proceeds from lease financing 0 120 671 [1] 0 [1] 0 [1]
Proceeds from notes payable 0 3,800 3,800 [1] 76 [1] 500 [1]
Proceeds from convertible debentures, net of financing costs 0 0 15,281 [1] 0 [1] 0 [1]
Proceeds from exercise of warrants and options 665 0 210 [1] 0 [1] 0 [1]
Issuance of subordinate voting shares for acquisition 34,237 0 0 [1] 3,200 [1] 0 [1]
Payment of debt issuance costs 0 (532) 0 [1] 0 [1] 0 [1]
Proceeds from subordinate voting share offering 0 0 26,930 [1] 0 [1] 0 [1]
Fees on subordinate voting share offering 0 0 (1,909) [1] 0 [1] 0 [1]
Proceeds from share offering 0 0 0 [1] 0 [1] 29,479 [1]
Proceeds from brokered private placement 0 0 0 [1] 40,195 [1] 0 [1]
Fees on public brokered private placement 0 0 0 [1] (1,919) [1] 0 [1]
Proceeds from exercise of options 0 0 0 [1] 127 [1] 0 [1]
Net cash provided by financing activities 34,292 2,879 37,765 [1] 40,418 [1] 29,089 [1]
Change in cash and cash equivalents (12,179) (756) 24,407 [1] (8,966) [1] 8,081 [1]
Cash and cash equivalents - beginning of year [1] 25,751 1,344 1,344 10,310 2,229
Cash and cash equivalents - end of period 13,452 587 25,751 [1] 1,344 [1] 10,310 [1]
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION          
Cash paid during the period for interest 846 675 3,332 [1] 2,147 [1] 114 [1]
Cash paid during the period for income taxes 91 0 262 [1] 105 [1] 33 [1]
OTHER NONCASH INVESTING AND FINANCING ACTIVITIES          
Purchase of property and equipment not yet paid for 0 0 362 [1] 0 [1] 0 [1]
Property and equipment acquired via capital lease 0 110 7,416 [1] 0 [1] 0 [1]
Issuance of subordinate voting shares in exchange for net assets acquired 34,115 0 0 [1] 0 [1] 0 [1]
Liabilities assumed and receivable forgiveness in exchange for net assets acquired 3,460 0 0 [1] 0 [1] 0 [1]
Debt and associated accrued interest converted to subordinate voting shares 666 0 0 [1] 0 [1] 0 [1]
Shares Issued in exchange for asset investment 0 0 179 [1] 0 [1] 350 [1]
Issuance of warrants 0 0 1,620 [1] 2,291 [1] 0 [1]
Shares issued to acquiree in connection with reverse takeover 0 0 0 [1] 1,513 [1] 0 [1]
Issuance of supervoting shares 0 0 (39) [1] 40 [1] 0 [1]
Acquisition of private entities 0 0 0 [1] 1,028 [1] 571 [1]
Shares issued in connection with convertible debenture conversion 0 0 75 [1] 0 [1] 0 [1]
Shares issued in connection with debt and accured interest conversion 0 0 0 [1] 0 [1] 13,006 [1]
Stock options issued associated with an acquisition $ 0 $ 0 $ 116 [1] $ 0 [1] $ 0 [1]
[1] Restated