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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Operating activities      
Net loss for the year $ (15,299,251) $ (23,625,542) $ (13,591,117)
Items not affecting cash:      
Amortization and depreciation 1,142,165 1,008,321 1,280,122
Bad debt expense 86,103 930,971 1,530,667
Impairment of inventory 813,205 3,087,999 1,571,649
Loss due to water damage 544,967
Impairment of intangibles 4,739,286 293,000
Impairment of goodwill 852,037
Fair value changes on derivatives (3,450,952) (95,831)  
Interest expense, net of repayments 35,678 1,168,628 926,962
Interest income (14,456)
Foreign exchange 22,872 138,691
Transaction costs 1,398,598
Share based payments 2,888,704 1,338,931 517,678
Loss on debt conversion 16,712
Change in non-cash working capital (Note 29) (2,035,069) (1,973,433) (2,659,764)
Net cash used in operating activities (13,852,980) (12,568,633) (9,989,856)
Investing activities      
Repayment of long-term receivable 17,982
Intangible asset additions (3,405,862) (2,769,679) (1,513,570)
Equipment additions (14,220) (224,513) (21,136)
Acquisition of ClearRF (159,905) (122,015)
Net cash used in investing activities (3,562,005) (3,116,207) (1,534,706)
Financing activities      
Lease payments (278,381) (182,682) (146,146)
Bank loan (27,159) (410,689) 405,413
Repayment of long-term debt (110,312) (45,490)
Convertible debt issued, net of repayments (4,000,000) (1,308,118) 99,490
Proceeds on share issuance 24,067,763 28,168,529
Share issuance costs (2,258,167) (3,133,147)
Exercise of warrants 61,950 3,017,743
Net cash from financing activities 17,566,006 1,005,942 25,348,649
Effect of foreign exchange on cash 142,979 (165,626) (21,396)
Change in cash and restricted cash for the year 294,000 (14,844,524) 13,802,691
Cash and restricted cash, beginning of year 1,619,742 16,464,266 2,661,575
Cash and restricted cash, end of year $ 1,913,742 $ 1,619,742 $ 16,464,266