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v3.21.2

Condensed Interim Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Operating activities |  |
Net income for the period including non-controlling interest | $ 3,082,265 | $ 2,596,635
Adjustments to reconcile net income to cash provided by operations: |  |
Stock based compensation | 78,730 | 58,690
Depreciation and amortization | 479,850 | 289,501
Lease right of use amortization | 151,551 | 169,096
Lease right of use financing | 14,589 | 33,062
Gain on investment | (399,236) | (467,153)
PPP loan forgiveness | (537,960) |
Changes in non-cash working capital items: |  |
(Increase) Decrease in accounts receivable | 1,739,376 | (1,113,307)
(Increase) Decrease in inventories | (1,348,809) | 1,290,632
(Increase) Decrease in prepaid expenses | 61,345 | (26,379)
Increase (Decrease) in accounts payable and accrued liabilities | (185,089) | (24,903)
Increase (Decrease) in taxes payable | 991,877 | 230,623
Increase (Decrease) deferred revenue | (63,295) | 108,962
Cash provided by operating activities | 4,065,194 | 3,145,459
Investing activities |  |
Long term deposits |  | 22,077
Investment | (500,000) | (1,000,000)
Proceeds of equity method investment | 119,999 | 366,563
Net purchase of property, equipment and leaseholds | (451,728) | (561,136)
Cash (used in) investing activities | (831,729) | (1,172,496)
Financing activities |  |
Repayment of short term line of credit | (626,919) | (749,600)
Repayment of long term debt | (530,311) | (187,313)
Lease financing costs | (166,140) | (202,158)
Convertible note |  | 500,000
Distributions to non-controlling interest | (309,666) | (197,239)
Proceeds of issuance of common stock | 76,360 | 24,750
Cash (used in) financing activities | (1,556,676) | (1,811,560)
Effect of exchange rate changes on cash | 119,945 | 23,979
Inflow (outflow) of cash | 1,796,734 | 185,382
Cash, cash equivalents and restricted cash, beginning | 4,472,776 | 4,634,670
Cash, cash equivalents and restricted cash, ending | 6,269,510 | 4,820,052
Cash, cash equivalents and restricted cash are comprised of: |  |
Cash and cash equivalents | 5,269,510 | 4,820,052
Term deposits | 1,000,000 |
Supplemental disclosure of cash flow information: |  |
Income taxes paid |  | 464,026
Interest paid | $ 113,329 | $ 156,075

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