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v3.23.3

UNAUDITED CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities |  |
Net loss | $ (12,000,418) | $ (6,633,074)
Adjustments to reconcile net loss to net cash used in operating activities |  |
Depreciation and amortization | 4,671,926 | 4,833,622
Loss of disposal assets | 162,186 |
Stock-based (forfeited), compensation, net | 581,670 | 785,372
Interest expense-income, net | 550,202 | 740,792
Foreign exchange losses / (gains) | 1,247,340 | 419,832
Other non-cash | 369,653 | 333,969
Changes in operating assets and liabilities: |  |
Account receivable | (177,483) | (292,246)
Inventory | (308,011) | (961,140)
Other assets and prepayments | (1,395,292) | (1,106,955)
Income tax payable |  | (530,065)
Accounts payable | (15,292) | 754,018
Deferred revenue | (17,209) | 227,351
Other liabilities | 235,449 | (346,566)
A. Net cash from operating activities | (6,095,279) | (1,775,090)
Cash flow from investing activities |  |
Purchases of vehicles | (3,431,059) | (4,443,034)
Purchases of other property, plant and equipment | (496,510) | (225,751)
Purchases of intangible assets | (71,770) | (88,676)
Proceeds from disposal of property, plant and equipment | 5,381 |
B. Net cash used in investing activities | (3,993,958) | (4,757,461)
Cash flow from financing activities |  |
Proceeds from issuance of convertible notes | 7,500,000 |
Payments of term loans | (3,937,842) | (3,040,943)
C. Net cash from financing activities | 3,562,158 | (3,040,943)
D. Decrease in cash and cash equivalents and restricted cash | (6,527,079) | (9,573,494)
E. Effect of exchange rate changes |  | (336,706)
F. Net decrease in cash and cash equivalents | (6,527,079) | (9,910,200)
G. Cash and cash equivalents at beginning of the period | 10,497,570 | 13,215,729
Cash and cash equivalents at the end of the period | 3,970,491 | 3,305,529
Cash paid, received for: |  |
Interest, net | $ (604,509) | (786,960)
Income taxes |  | $ (530,065)

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