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v3.19.2

Condensed Interim Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Operating activities |  |
Net income | $ 1,221,212 | $ 2,839,570
Adjustments to reconcile net income to net cash: |  |
Stock based compensation | 67,386 | 51,006
Depreciation and amortization | 305,965 | 120,490
Lease right of use amortization | 161,531 |
Lease right of use financing | 38,284 |
Bad debt expense | 231,696 |
Increase (Decrease) in deferred income tax | (125,999) |
Gain on involuntary disposition (net of tax) |  | (1,714,261)
Gain on investment | (259,514) |
Changes in non-cash working capital items: |  |
(Increase) Decrease in accounts receivable | 834,543 | (335,880)
(Increase) Decrease in inventories | (561,557) | 295,116
(Increase) Decrease in prepaid expenses | 25,389 | 164,053
Increase (Decrease) in accounts payable and accrued liabilities | (100,731) | (370,728)
Increase (Decrease) in taxes payable | 525,718 | 380,351
Increase (Decrease) deferred revenue | 244 | (156,600)
Cash provided by operating activities | 2,364,167 | 1,273,117
Investing activities |  |
Investment | (832,251) | 12,500
Proceeds of insurance |  | 2,426,876
Net purchase of property, equipment and leaseholds | (1,317,593) | (24,680)
Cash (used in) provided by investing activities | (2,149,844) | 2,414,696
Financing activities |  |
Repayment of short term line of credit | (298,131) |
Loans | 22,126 | (100,597)
Lease liability | (199,815) |
Dividends paid | (1,476,357) |
Proceeds of issuance of common stock | 139,870 | 36,360
Cash proved by (used in) financing activities | (1,812,307) | (64,237)
Effect of exchange rate changes on cash | 109,798 | (230,249)
Inflow (outflow) of cash | (1,488,186) | 3,393,327
Cash and cash equivalents, beginning | 7,857,936 | 6,912,138
Cash, cash equivalents and restricted cash, ending | 6,369,750 | 10,305,465
Supplemental disclosure of cash flow information: |  |
Income taxes paid | 8,741 | 78,800
Interest paid | 209,826 | 14,411
Common shares issued on conversion of convertible debt | $ 500,000 |

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