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v3.22.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (45,461,664) | $ (5,061,314)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 14,113,730 | 4,620,725
LO2A write offs | 23,963,050 |
Operating lease expense | 491,782 |
Share of loss of equity accounted investments | 368,426 |
Interest on convertible notes satisfied by issue of notes | 860,399 |
Loss on purchase in Innovation Property Management, LLC |  | 28,102
Foreign exchange loss/(gain) | 1,026,770 | (825,731)
Loss on sale of shares | 72,623 |
Share based payments | 22,491,100 |
Gain on disposal of fixed assets | (283,434) |
Acquisition of Wize Pharma Inc | 5,436,541 |
Buyout of non-controlling interest | (150,766) |
Change in assets and liabilities |  |
Trade and other receivables | (4,991,635) | 35,257
Other current assets | (847,872) | 246,289
Trade and other payables | 5,864,742 | 771,575
Net cash provided by operating activities | 22,953,792 | (185,097)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchase of property and equipment | (76,804,866) | (5,507,792)
Payments for trademarks |  | (11,190)
Purchase of investment shares | (767,850) |
Proceeds from sales of property and equipment | 694,181 |
Payment of fixed asset deposits | (51,369,216) |
Acquisition of Luna Squares LLC, net of cash acquired |  | (17,854)
Net cash used in investing activities | (128,247,751) | (5,536,836)
CASH FLOWS FROM FINANCING ACTIVITES |  |
Proceeds from common share issuances | 85,102,014 | 6,239,987
Proceeds from convertible notes | 20,301,427 |
Payments of capital issuance costs | (6,122,429) | (24,959)
Proceeds from borrowings | 14,269,454 |
Proceeds from shareholder loans |  | 21,298
Repayment of lease liabilities | (230,962) | (6,444)
Payments of borrowings | (3,465,044) |
Net cash provided by financing activities | 109,854,460 | 6,229,882
Effect of exchange rate changes on cash and cash equivalents | (206,039) | 25,572
Net increase in cash and cash equivalents | 4,354,462 | 533,521
Cash and cash equivalents at beginning of period | 1,112,811 | 579,290
Cash and cash equivalents at end of period | $ 5,467,273 | $ 1,112,811

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