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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 for the year | $ (20,523,342) | $ (3,121,042)
Adjustments to reconcile net loss to net cash flows used in operating activities: |  |
Depreciation of property and equipment | 559,101 | 22,508
Amortization of intangible assets | 1,184,831 | 0
Fair value gain of warrant liability | (22,743,057) | 0
Stock-based compensation expense | 7,708,877 | 869,481
Benefit for current and deferred income taxes | (922,510) | 0
Net (gains) losses on disposal/write-offs of property, plant and equipment and intangible assets | 8,692 | 0
Provision for credit losses | 13,375 | 0
Net periodic cost of defined benefit obligation | 5,354 | 2,008
Changes in operating assets and liabilities, exclusive of net assets acquired: |  |
Decrease/(increase) in accounts receivable | 940,062 | (104,620)
Decrease/(increase) in due from related parties | 67,781 | (67,781)
Decrease/(increase) in contract assets | (1,312,798) | (33,994)
Decrease/(increase) in inventories | (1,595,099) | (75,499)
Decrease/(increase) in prepaid expenses and other current assets | (4,960,827) | (275,100)
Decrease/(increase) in other non-current assets | (197,643) | 0
(Decrease)/increase in trade payables | 2,958,683 | 573,572
(Decrease)/increase in due to related parties | (1,114,659) | (128,765)
(Decrease)/increase in deferred income from grants | (563,185) | 81,021
(Decrease)/increase in contract liabilities | 36,754 | 129,033
(Decrease)/increase in other current liabilities | 4,878,531 | 696,330
(Decrease)/Increase in income tax payable | 9,773 | 7,780
(Decrease)/Increase in other long-term liabilities | (275,694) | 0
Net cash used in operating activities | (35,837,000) | (1,425,068)
Cash flows from investing activities: |  |
Proceeds from sale of property and equipment | 6,970 | 0
Purchases of property and equipment | (3,920,470) | (122,508)
Purchases of intangible assets | (17,747) | 0
Advances for the acquisition of property and equipment | (2,200,158) | 0
Acquisition of subsidiaries, net of cash acquired | (19,425,378) | 0
Net cash used in investing activities | (25,556,783) | (122,508)
Cash flows from financing activities: |  |
Proceeds of issuance of preferred stock | 0 | 1,430,005
Issuance of common stock and paid-in capital from warrants exercise | 262,177 | 0
Proceeds from exercise of stock options | 0 | 21,756
Business Combination and PIPE financing, net of issuance costs paid | 141,120,851 | 0
Repurchase of common stock - cancellation of shares | 0 | (69,431)
State loan proceeds | 118,274 | 0
Repayments of debt | 0 | (500,000)
Net cash provided by financing activities | 141,501,302 | 882,330
Net increase/(decrease) in cash and cash equivalents | 80,107,519 | (665,246)
Effect of exchange rate changes on cash and cash equivalent | (858,823) | (18,035)
Cash and cash equivalents, beginning of year | 515,734 | 1,199,015
Cash and cash equivalents, end of year | 79,764,430 | 515,734
Cash activities |  |
Interest paid | 12,433 | 0
Income taxes paid | 957,943 | 0
Income tax refunds received | 0 | 0
Non-cash investing and financing activities: |  |
Common stock issued as partial consideration of SerEnergy and FES acquisition | 37,923,348 | 0
Stock-based compensation | $ 7,708,877 | $ 869,480

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