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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Operating activities:      
Net loss for the period $ 23,625,542 $ 13,591,117 $ 7,657,208
Items not affecting cash:      
Amortization and depreciation 1,008,321 1,280,122 1,168,594
Bad debt expense 930,971 1,530,667  
Inventory impairments 3,087,999 1,571,649 212,000
Intangible impairment 4,739,286 293,000 111,521
Impairment goodwill 852,037    
Fair value changes on derivatives (95,831)    
Interest expense, net of repayments 1,168,628 926,962 341,112
Interest income   (14,456)  
Foreign exchange   138,691  
Share-based payments 1,338,931 517,678 1,123,154
Loss on debt conversion   16,712  
Net change in non-cash working capital items:      
Trade and other receivables 187,432 (2,773,808) (885,625)
Prepaids 594,734 (496,132) 50,446
Inventory (3,075,532) (601,487) 65,570
Advances to suppliers 264,383 (83,860) (299,356)
Accounts payable and accrued liabilities (158,906) 1,372,389 (887,569)
Due to/from related party 214,456 (76,866) (68,774)
Net cash used in operating activities (12,568,633) (9,989,856) (6,726,135)
Investing activities:      
Intangible additions (2,769,679) (1,513,570) (2,380,196)
Equipment additions (224,513) (21,136)  
Acquistion of ClearRF (122,015)    
Net cash used in investing activities (3,116,207) (1,534,706) (2,380,196)
Financing activities:      
Lease payments (182,682) (146,146) (135,612)
Bank loan (410,689) 405,413 (32,435)
Repayment of long term debt (110,312) (45,490) (26,114)
Convertible debt issued, net of repayments (1,308,118) 99,490 1,685,908
Shares issued for cash   28,168,529 2,290,916
Share issue costs (cash)   (3,133,147) (20,085)
Loan to director     (200,000)
Exercise of agent's options     247,764
Exercise of warrants 3,017,743   5,529,858
Loan received     165,341
Net cash from financing activities 1,005,942 25,348,649 9,505,541
Effect of foreign exchange on cash (165,626) (21,396) 485,416
Change in cash for the period (14,844,524) 13,802,691 884,626
Cash and restricted cash, beginning of year 16,464,266 2,661,575 1,776,949
Cash and restricted cash, end of year $ 1,619,742 $ 16,464,266 $ 2,661,575