7Baggers
Quarterly
Annual
    Unit: USD2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 
      
    		          
      cash flows from operating activities:
    		          
      net income
    		-22,406,000   -6,385,000 -2,809,000 -4,996,000 -5,273,000 -3,937,000 -3,289,992 -6,345,687 
      adjustments for:
    		          
      depreciation
    		292,000   164,000 156,000 109,000 79,000 82,000 90,328 60,444 
      amortization - intangible assets
    		1,578,000   1,199,000 1,076,000 1,045,000 758,000 737,000 737,893 46,732 
      impairment loss
    		          
      gain on disposal of property and equipment
    		          
      gain on conversion of notes receivable
    		0          
      stock-based compensation
    		1,105,000   1,765,000 1,439,000 1,919,000 2,492,000 2,041,000 2,589,434 1,437,779 
      non cash portion of rent benefit
    		189,000          
      accretion/amortization of available-for-sale securities
    		-493,000   -654,000 -500,000      
      deferred tax expense
    		          
      change in assets and liabilities, net of acquisitions:
    		          
      purchased inventory
    		291,000   -731,000 -371,000 -1,065,000 -1,567,000 -1,005,000  -1,081,525 
      prepaid expenses and deposits
    		883,000   -1,022,000 -135,000 -920,000 -538,000 128,000 -68,745 -498,306 
      trade receivables
    		120,000   144,000 159,000 -346,000 -69,000 -27,000   
      other receivables
    		155,000   263,000 -403,000 -62,000 156,000 -25,000 -41,721 10,142 
      accounts payable and accrued liabilities
    		1,469,000   721,000 434,000 2,728,000 410,000 -118,000 -1,804,208 1,369,671 
      accrued income tax
    		-52,000   46,000 146,000 0 -176,000 -23,000   
      deferred tax benefits
    		          
      other current liabilities
    		16,000   -16,000 20,000 -208,000 44,000 -40,000   
      customer contract liabilities
    		3,000   116,000 -30,000 106,000 10,000 -35,000   
      other liabilities
    		-490,000   134,000 -533,000 -22,000 0 30,000   
      net cash from operating activities
    		-5,015,000   -4,257,000 -2,383,000 -2,770,000 -4,046,000 -2,471,000 -4,901,352 -4,997,962 
      ​
    		          
      cash flows from investing activities:
    		          
      proceeds on sale of (investment in) available-for-sale securities
    		          
      investment in debt security
    		0   -1,750,000 0 0     
      investment in property and equipment
    		-115,000   -113,000 -204,000 -432,000 -68,000 -83,000 -50,163 -54,321 
      acquisition of intangibles
    		-30,000   -4,000,000 -96,000      
      investment in construction in progress
    		          
      investment in acquisitions, net of cash acquired
    		          
      net cash from investing activities
    		-3,829,000   -14,792,000 -15,351,000 -138,886,000 -1,437,000 -206,000 -71,583,069 -201,021 
      cash flows from financing activities:
    		          
      cash received from warrant exercises
    		    0    23,473 1 
      net cash from financing activities
    		    0    23,923 400,210 
      decrease in cash and cash equivalents
    		-8,844,000          
      effect of exchange rate changes on cash
    		          
      cash and cash equivalents, beginning of year
    		0   27,399,000 0 0 0 194,952,000   
      cash and cash equivalents, end of period
    		-8,831,000 -6,168,000 19,598,000 8,353,000     -76,458,835 -4,798,773 
      noncash activities:
    		          
      change in fair value of available-for-sale securities, net of tax
    		416,000   283,000 -66,000      
      transfer of construction in progress into property and equipment and intangibles
    		655,000   401,000 -464,000      
      transfer of inventory into property and equipment
    		114,000   738,000 40,000 3,734,000 311,000 246,000 346,500  
      supplemental cash flow information:
    		          
      interest received on available-for-sale securities
    		          
      (gain) loss on disposal of property and equipment
    		          
      deferred tax liabilities
    		    -1,037,000 -658,000 -382,000 -279,000   
      investment in available-for-sale securities
    		   -8,072,000       
      interest received
    		   783,000 1,182,000 790,000 -294,000 -90,000 -730,572 340,448 
      cash from operating activities
    		          
      cash from investing activities
    		          
      increase in cash and cash equivalents
    		   -19,049,000 -17,734,000 -141,648,000 -5,483,000 -2,677,000 -76,460,498 -4,798,773 
      cash and cash equivalents, beginning of period
    		        0 0 
      ●
    		          
      non cash portion of rent expense
    		   -1,000 7,000 0     
      capital
    		   217,000       
      consumables
    		          
      other
    		          
      total revenue
    		   399,000       
      gain on other assets
    		          
      gain on extinguishment of debt
    		        0 0 
      cash proceeds from issuance of common shares and warrants
    		          
      cash paid for shares and warrant issuance costs
    		          
      cash received from stock option exercises
    		        451 400,208 
      cash and cash equivalents, end of year
    		    -17,696,000 -141,668,000 -5,574,000 192,337,000   
      deferred financing fees charged to stock issuance costs
    		          
      net equity effect of preferred share exchange
    		        0  
      adjustments for
    		          
      loss on disposal of property and equipment
    		     0   841 4,806 
      loss on other assets
    		        -6,054 0 
      (gain) loss on right-of-use assets
    		          
      change in non-cash operating working capital, net of acquisitions
    		          
      investment in securities
    		          
      investment in assets purchased
    		          
      accounts receivable recorded in intercompany account
    		          
      change in non-cash operating working capital
    		          
      investment in intangibles
    		        -133,487 -146,850 
      investment in assets in process
    		          
      noncash investing and financing activities
    		          
      loss on sale of property and equipment
    		          
      non-cash portion of rent expense
    		        1,900 656 
      change in non-cash operating working capital, net of acquisition
    		          
      inventory
    		          
      cash from sale of property and equipment
    		        0 150 
      cash from lease cancellation or modification
    		          
      investment in subsidiary acquisition, net of cash acquired
    		          
      proceeds from issuance of common shares, warrants and pre-funded warrants
    		        0 0 
      cash received from shares to be issued
    		          
      cash paid on stock issuance costs
    		        -1 1 
      deferred financing fees charge to stock issuance costs
    		          
      interest paid
    		          
      trade receivable
    		         -2,674 
      cash received for government loan
    		          
      account receivable recorded in intercompany account
    		          
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.