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v3.22.2.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (34,980,165) | $ (10,874,157)
Adjustments to reconcile net loss to net cash flows used in operating activities: |  |
Depreciation | 280,195 | 77,825
Amortization of debt discount |  | 120,712
PPP Loan forgiveness |  | (666,091)
Amortization of intangible assets | 2,726,295 | 682,239
Amortization of right of use asset | 633,110 | 166,580
Loss on Intellectual Property | 11,095 |
Stock-based compensation | 4,366,734 | 1,955,073
Changes in operating assets and liabilities: |  |
Accounts receivable | 392,036 | (1,165,219)
Inventory | (253,471) | (132,231)
Other current assets | (244,800) | 101,148
Accounts payable | 987,392 | (577,269)
Deferred revenue | (168,453) | 173,377
Operating lease liability | (451,542) | (155,963)
Accrued expenses and other current liabilities | 502,901 | (1,329,680)
Net cash flows used in operating activities | (26,198,673) | (11,623,656)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Patent costs | (29,678) | (14,111)
Purchase of property and equipment | (3,525,724) | (80,358)
Cash paid for Ardenna Inc. asset acquisition | (900,000) |
Purchase of American Robotics, Inc., net of cash acquired |  | (8,528,844)
Cash paid for Field of View LLC asset acquisition | (41,667) |
Security deposit |  | (61,423)
Investment in Dynam AI | (1,000,000) |
Net cash flows used in investing activities | (5,497,069) | (8,684,736)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from exercise of warrants/options | 64,909 | 1,344,895
Proceeds from 2021 Public Offering, net of costs |  | 47,523,569
Proceeds from sale of shares under ATM agreement | 6,099,267 |
Payments on loan payable |  | (7,124,278)
Net cash flows provided by financing activities | 6,164,176 | 41,744,186
Increase (decrease) in cash and cash equivalents | (25,531,566) | 21,435,794
Cash and cash equivalents, beginning of period | 40,815,123 | 26,060,733
Cash and cash equivalents, end of period | 15,283,557 | 47,496,527
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |
Cash paid for interest | 12,920 | 1,038,532
Cash paid for income taxes |  |
SUPPLEMENTAL SCHEDULE OF NON-CASH FINANCING ACTIVITIES: |  |
Forgiveness of accrued officers’ salary |  | 135,103
Non-cash consideration for purchase of intangible assets | 6,019,120 |
Operating leases right-of-use assets obtained in exchange for lease liabilities | $ 2,928,911 |

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