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Condensed Interim Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Operating activities    
Net income $ 1,221,212 $ 2,839,570
Adjustments to reconcile net income to net cash:    
Stock based compensation 67,386 51,006
Depreciation and amortization 305,965 120,490
Lease right of use amortization 161,531
Lease right of use financing 38,284
Bad debt expense 231,696
Increase (Decrease) in deferred income tax (125,999)
Gain on involuntary disposition (net of tax) (1,714,261)
Gain on investment (259,514)
Changes in non-cash working capital items:    
(Increase) Decrease in accounts receivable 834,543 (335,880)
(Increase) Decrease in inventories (561,557) 295,116
(Increase) Decrease in prepaid expenses 25,389 164,053
Increase (Decrease) in accounts payable and accrued liabilities (100,731) (370,728)
Increase (Decrease) in taxes payable 525,718 380,351
Increase (Decrease) deferred revenue 244 (156,600)
Cash provided by operating activities 2,364,167 1,273,117
Investing activities    
Investment (832,251) 12,500
Proceeds of insurance 2,426,876
Net purchase of property, equipment and leaseholds (1,317,593) (24,680)
Cash (used in) provided by investing activities (2,149,844) 2,414,696
Financing activities    
Repayment of short term line of credit (298,131)
Loans 22,126 (100,597)
Lease liability (199,815)  
Dividends paid (1,476,357)
Proceeds of issuance of common stock 139,870 36,360
Cash proved by (used in) financing activities (1,812,307) (64,237)
Effect of exchange rate changes on cash 109,798 (230,249)
Inflow (outflow) of cash (1,488,186) 3,393,327
Cash and cash equivalents, beginning 7,857,936 6,912,138
Cash, cash equivalents and restricted cash, ending 6,369,750 10,305,465
Supplemental disclosure of cash flow information:    
Income taxes paid 8,741 78,800
Interest paid 209,826 14,411
Common shares issued on conversion of convertible debt $ 500,000