Increase Decrease through purchase of subsidiary non-controlling interest through issuance of shares, equity Increase Decrease through purchase of subsidiary non-controlling interest through issuance of shares, equity Finance income (cost) Payment To Acquire Short-term Notes Receivable From Associate Payment To Acquire Short-term Notes Receivable From Associate Proceeds From Issue Of shares to Non-controlling Interests Proceeds From Issue Of shares to Non-controlling Interests Net increase in cash and cash equivalents Purchase of intangible asset and investment in consideration for issuance of warrant and other liability Purchase of intangible asset and investment in consideration for issuance of warrant and other liability Receipt of payment of sublease Receipt of payment of sublease Balance Share Capital (in shares) Balance Share Capital (in shares) Adjustments for gains (losses) on change in fair value of derivatives Increase Decrease in reclassification of equity settled awards into liability awards Increase Decrease in reclassification of equity settled awards into liability awards Finance income (costs) subsidiary preferred shares Finance income/(costs) - subsidiary preferred shares Gain/(Loss) on loss of significant influence Gain/(Loss) on loss of significant influence Adjustment of Impairment of investment in associate Adjustment of Impairment of investment in associate Equity Purchases of Convertible Note Purchases of Convertible Note Net cash provided by investing activities Leasehold improvements purchased through lease incentives Leasehold improvements purchased through lease incentives Current finance lease receivables Net income/(loss) Purchase of non controlling interest in consideration for issuance of shares and options Purchase of non controlling interest in consideration for issuance of shares and options Increase Decrease Through Non-controlling Interest Exercise Of Share-based Awards in Subsidiaries Increase Decrease Through Non-controlling Interest Exercise Of Share-based Awards in Subsidiaries Increase decrease through settlement of restricted stock units Increase decrease through settlement of restricted stock units Increase Decrease through purchase of subsidiary non-controlling interest through issuance of shares Increase Decrease through purchase of subsidiary non-controlling interest through issuance of shares Consolidated Statements of Financial Position Current contract liabilities Other income Adjustments for gain on loss of significant influence Adjustments for gain on loss of significant influence Adjustments for gain on loss of significant influence Purchase of property, plant and equipment against trade and other payables Purchase of property, plant and equipment against trade and other payables Increase Decrease through vesting of restricted stock unit, equity Increase Decrease through vesting of restricted stock unit, equity Increase Decrease through vesting of share based awards and net share exercise, equity Increase Decrease through vesting of share based awards and net share exercise, equity Exercise of share-based awards (in shares) Conversion of subsidiary Convertible note into subsidiary common stock Conversion of subsidiary Convertible note into subsidiary common stock Conversion of subsidiary Convertible note into preferred share liabilities Conversion of subsidiary Convertible note into preferred share liabilities Property, plant and equipment Restricted cash and cash equivalents Intangible assets other than goodwill Vesting of restricted stock units Vesting of restricted stock units Non-current finance lease receivables Subsidiary note conversion and changes in non-controlling interests ownership interest Subsidiary note conversion and changes in non-controlling interests ownership interest Settlement of restricted stock units Settlement of restricted stock units Distribution to Tal Shareholders Distribution to Tal Shareholders Adjustments for increase decrease In deferred revenue Adjustments for increase decrease In deferred revenue Cash flows from (used in) financing activities Proceeds from exercise of warrants Proceeds from exercise of warrants Preferred Share Liability Preferred Share Liability Net cash used in operating activities