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v3.19.3

Condensed Interim Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Operating activities |  |
Net income | $ 1,923,243 | $ 2,694,100
Adjustments to reconcile net income to net cash: |  |
Stock based compensation | 129,024 | 77,315
Depreciation and amortization | 462,448 | 180,560
Lease right of use financing | 300,102 |
Bad debt expense | 231,696 |
Decrease in deferred income tax | (140,909) |
Gain on involuntary disposition (net of tax) |  | (1,714,261)
Changes in non-cash working capital items: |  |
Increase in accounts receivable | (469,696) | (634,517)
Decrease (Increase) in inventory | 177,652 | (603,378)
(Increase) Decrease in prepaid expenses | (156,436) | 55,280
Increase (Decrease) in accounts payable and accrued liabilities | 869,286 | (447,182)
Increase in taxes payable | 729,353 | 133,130
Decrease in deferred revenue | (14,251) | (205,920)
Cash provided by (used in) operating activities | 4,041,512 | (464,873)
Investing activities |  |
Long term deposits | 147 |
Investment | (1,163,787) | 13,414
Proceeds of insurance |  | 2,407,325
Net purchase of property, equipment and leaseholds | (1,397,196) | (32,259)
Cash (used in) provided by investing activities | (2,560,836) | 2,388,480
Financing activities |  |
Repayment of short term line of credit | (957,045) |
Loan repayments | (916,017) | (150,895)
Loan proceeds received | 1,100,000 |
Lease financing costs | (300,102) |
Dividends paid | (1,476,357) |
Partnership distributions | (133,759) |
Proceeds of issuance of common stock | 335,010 | 36,360
Cash used in financing activities | (2,348,270) | (114,535)
Effect of exchange rate changes on cash | 10,738 | (127,036)
(Outflow) Inflow of cash | (856,856) | 1,682,036
Cash and cash equivalents, beginning | 7,857,936 | 6,912,138
Cash, cash equivalents and restricted cash, ending | 7,001,080 | 8,594,174
Supplemental disclosure of cash flow information: |  |
Income taxes paid | 8,741 | 288,653
Interest paid | 327,457 | 21,755
Common shares issued on conversion of convertible debt | $ 500,000 |

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