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v3.22.1

Condensed Interim Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Operating activities |  |
Net income for the period including non-controlling interests | $ 1,677,536 | $ 1,637,055
Adjustments to reconcile net income to net cash: |  |
Stock based compensation | 54,271 | 39,589
Depreciation and amortization | 232,488 | 232,965
Lease right of use financing | 2,539 | 8,187
Lease right of use amortization | 13,546 | 74,884
Gain on investments | (36,764) | (208,968)
PPP loan forgiveness |  | (537,960)
Changes in non-cash working capital items: |  |
Increase in accounts receivable | (2,813,819) | (1,649,501)
Increase in inventories | (2,712,646) | (1,616,862)
(Increase) Decrease in prepaid expenses | (417,761) | 59,204
Increase (Decrease) in accounts payable and accrued liabilities | 940,734 | (872,823)
Increase in taxes payable | 712,446 | 513,323
Decrease in deferred revenue | (77,578) | (35,860)
Cash used in operating activities | (2,425,008) | (2,356,767)
Investing activities |  |
Proceeds of equity investment distributions | 7,500 | 12,500
Net purchase of property, equipment and leaseholds | (176,684) | (96,136)
Cash used in investing activities | (169,184) | (83,636)
Financing activities |  |
Draw from short term line of credit | 2,647,726 | 1,112,361
Repayment of long term debt | (209,629) | (208,857)
Lease financing costs | (16,085) | (83,070)
Distributions to non-controlling interests | (265,922) | (157,952)
Proceeds from issuance of common stock | 56,940 | 76,360
Cash provided by financing activities | 2,213,030 | 738,842
Effect of exchange rate changes on cash | 42,543 | 82,352
Outflow of cash | (338,619) | (1,619,209)
Cash and cash equivalents, beginning | 6,735,574 | 4,472,776
Cash, cash equivalents and restricted cash, ending | 6,396,955 | 2,853,567
Cash and cash equivalents are comprised of: |  |
Cash and cash equivalents | 5,371,608 | 1,853,567
Term deposits | 1,025,347 | 1,000,000
Supplemental disclosure of cash flow information: |  |
Income taxes paid |  |
Interest paid | $ 57,618 | $ 62,274

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