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v3.23.3

Condensed Consolidated Interim Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating activities |  |
Net loss for the period | $ (87,143,235) | $ (10,459,326)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Amortization and depreciation | 3,077,705 | 924,974
Share-based compensation | 10,491,037 | 222,639
Non-cash portion interest expense | 33,255 | 28,145
Non-cash portion of operating lease costs | 481,542 | 383,915
Change in fair value of warrants | (643,195) | (5,715,500)
Change in fair value of contingent consideration | (1,709,173) |
Total Adjustments | (75,412,064) | (14,615,153)
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,785,330) | (6,047,258)
Prepaid expenses and other | (4,952,942) | (3,048,405)
Accounts payable and accrued liabilities | 16,375,555 | 6,059,222
Deferred revenue | 6,446,972 | 338,725
Income taxes payable |  | 256,095
Operating lease liabilities | (502,923) | (342,870)
Total operating activities | (59,830,732) | (17,399,644)
Investing activities |  |
Purchase of property and equipment | (11,008,811) | (5,830,881)
Purchase of intangible assets | (910,399) |
Purchase of marketable securities | (1,135,200) |
Sale and maturities of marketable securities | 1,100,000 |
Cash acquired in connection with Callin acquisition | 1,000,989 |
Total investing activities | (10,953,421) | (5,830,881)
Financing activities |  |
Taxes paid from net share settlement for share-based compensation | (462,658) |
Repayment of Sponsor loan in connection with Qualifying Transaction |  | (2,173,353)
Repurchase of Class C Common Stock |  | (11,000,000)
Proceeds from Qualifying Transaction |  | 399,807,596
Proceeds from other liabilities |  | 250,000
Share issuance costs | (40,478) | (53,866,750)
Total financing activities | (503,136) | 333,017,493
Effect of exchange rate changes on cash and cash equivalents | 1,882 | 45,707
Decrease in cash and cash equivalents during the period | (71,285,407) | 309,832,675
Cash and cash equivalents, beginning of period | 337,169,279 | 46,847,375
Cash and cash equivalents, end of period | 265,883,872 | 356,680,050
Supplemental disclosure on cash flow information: |  |
Cash paid for income taxes | 32,601 | 4,831
Cash paid for interest | 4,212 | 54
Cash paid for lease liabilities | 611,639 | 421,923
Non-cash investing and financing activities: |  |
Property and equipment in accounts payable and accrued liabilities | 1,522,938 | 341,895
Settlement of loan receivable in exchange for Class A Common Stock | 391,235 |
Non-cash consideration related to the acquisition of Callin (Note 3) | 18,226,572 |
Recognition of operating right-of-use assets in exchange for operating lease liabilities | $ 969,473 | $ 368,831

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