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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operating activities |  |
Net (loss) income | $ 32,328,391 | $ (3,552,278)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 1,401,505 | 1,154,563
Provision for (recovery of) doubtful debts | (258,578) | 427,702
Amortization of operating lease right-of-use assets | 114,119 |
Write-down of inventories | 338,057 | 457,039
Share-based compensation | 242,572 | 454,096
Change in fair value of warrant liability | (34,176,000) |
Impairment of non-marketable equity securities | 690,542 |
(Gain) loss on disposal of property, plant and equipment | 9,613 | (13,360)
Changes in operating assets and liabilities: |  |
Trade accounts and bills receivable | 7,886,902 | (4,154,650)
Inventories | (4,716,578) | 2,738,941
Prepayments and other receivables | (898,925) | 309,378
Trade accounts and bills payable | (4,399,818) | (351,898)
Accrued expenses and other payables | 170,246 | 190,330
Operating lease liabilities | (299,573) |
Investment in sales-type lease | (781,041) |
Trade receivable from and payables to former subsidiaries | (75,713) | 4,321,809
Net cash provided by (used in) operating activities | (2,424,279) | 1,981,672
Cash flows from investing activities |  |
Purchases of property, plant and equipment and construction in progress | (13,200,827) | (779,064)
Deposit paid for acquisition of a subsidiary | (3,090,187) |
Investment in non-marketable equity securities | (1,390,584) |
Net cash used in investing activities | (17,681,598) | (779,064)
Cash flows from financing activities |  |
Repayment of bank borrowings | (13,859,489) | (155,128)
Borrowings from unrelated parties |  | 3,440,970
Borrowings from shareholders |  | 267,315
Repayment of borrowings from related parties | (435,228) |
Repayment of borrowings from unrelated parties |  | (5,630,679)
Proceeds from issuance of shares | 65,495,011 |
Net cash (used in) provided by financing activities | 51,200,294 | (2,077,522)
Effect of exchange rate changes on cash and cash equivalents, and restricted cash | 603,991 | (88,048)
Net (decrease) increase in cash and cash equivalents, and restricted cash | 31,698,408 | (962,962)
Cash and cash equivalents, and restricted cash at the beginning of period | 20,671,498 | 7,133,948
Cash and cash equivalents, and restricted cash at the end of period | 52,369,906 | 6,170,986
Supplemental non-cash investing and financing transactions: |  |
Transfer of construction in progress to property, plant and equipment | 314,238 | 42,958
Non-cash payment for purchase of property, plant and equipment and construction in progress by new vehicles | 61,340 |
Issuance of common stock (note 1): |  |
- offset repayment of promissory notes |  | 550,000
- offset payable to Shenzhen BAK (Sixth Debt) |  | 4,285,532
Cash paid during the period for: |  |
Interest, net of amounts capitalized | $ 4,661 | $ 524,860

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