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v3.7.0.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2016 | Dec. 31, 2015
Operating activities |  |
Net income | $ 1,793,334 | $ 1,504,696
Adjustments to reconcile net income to net cash: |  |
Stock based compensation | 66,318 | 82,112
Depreciation and amortization | 540,079 | 578,338
Loss on investment | 15,086 | 0
Deferred tax expense (recovery) | 303,793 | 38,157
Changes in non-cash working capital items: |  |
Decrease (Increase) in accounts receivable | (1,199,267) | 349,470
Decrease (Increase) in inventories | (506,278) | 125,047
(Increase) Decrease in prepaid expenses | 15,793 | (127,946)
Increase (Decrease) in accounts payable | 90,111 | 38,523
Increase (Decrease) in taxes payable | 600,629 | 152,396
(Decrease) Increase deferred revenue | 55,628 | 33,786
Cash provided by operating activities | 1,775,226 | 2,736,651
Investing activities |  |
Long term deposits | (15,925) | (4,697)
Investment | (87,500) | 0
Net purchase of property and equipment | (114,270) | (59,030)
Cash used in investing activities | (217,695) | (63,727)
Financing activities |  |
Draw on (repayment of) short term line of credit | 50,000 | (550,000)
Loan repayment | (201,193) | (343,661)
Proceeds received from loan | (1,575,000) | 0
Proceeds of issuance of common stock | 32,600 | 8,000
Cash used in financing activities | (1,693,593) | (885,661)
Effect of exchange rate changes on cash | 107,390 | (36,042)
Inflow of cash | (28,672) | 1,751,221
Cash and cash equivalents, beginning | 2,498,738 | 747,517
Cash and cash equivalents, ending | 2,470,066 | 2,498,738
Supplemental disclosure of cash flow information: |  |
Income taxes paid | 452,654 | 785,000
Interest paid | $ 41,699 | $ 55,770

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