|
FY2023
12 months to Dec 31, 2022
|
FY2022
12 months to Dec 31, 2021
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|
|---|---|---|
| Net loss | ||
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Amortization | ||
| Depreciation | ||
| Stock-based compensation | ||
| Stock issuance costs | ||
| Loss on modification of debt | ||
| Provision for doubtful accounts receivable | ||
| Net income from investments | ||
| Other income (expense), net | ||
| Gain on settlement of liabilities | ||
| Income tax benefit (expense) | ||
| Stock issued for services | ||
| Change in fair value of derivative liabilities | ||
| Amortization of debt discount | ||
| Amortization of debt discount, related party | ||
| Amortization of debt issue costs | ||
| Loss on foreign currency exchange | ||
| Loss on impairment | ||
| Net loss (gain) from investments | ||
| Other expense, net | ||
| Change in deferred income taxes | ||
| Changes in working capital requirements: | ||
| Accounts receivable | ||
| Accrued revenue | ||
| Deposits, prepaids and other current assets | ||
| Other assets | ||
| Costs in excess of billings | ||
| Accounts payable | ||
| Accrued expenses | ||
| Other current liabilities | ||
| Deferred revenue | ||
| Other comprehensive income | ||
| Net cash (used in) operating activities | ||
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Sale of other assets | ||
| Acquisition of fixed assets | ||
| Disposal of fixed assets | ||
| Sale of intellectual property | ||
| Purchase of marketable securities | ||
| Investment in ANS | ||
| Investment in BW Electric | ||
| Investment in PTGI | ||
| Acquisition of MPS | ||
| Cash acquired in acquisition | ||
| Sale of marketable securities | ||
| Purchase of non-marketable securities | ||
| Acquisition of ANS | ||
| Acquisition of EV Depot | ||
| Acquisition of BW | ||
| Cash acquired in acquisitions | ||
| Net cash provided by (use in) investing activities | ||
| Cash receipts from issuance of notes payable | ||
| Cash receipts from issuance of convertible notes payable | ||
| Cash receipts from issuance of convertible notes payable, related party | ||
| Proceeds from sale of Series C Preferred Stock | ||
| Draws from revolving line of credit, net | ||
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Cash receipts from issuance of notes payable | ||
| Cash receipts from issuance of convertible notes payable | ||
| Proceeds from sale of common stock | ||
| Proceeds from sale of Series C preferred stock | ||
| Proceeds from exercise of warrants | ||
| Proceeds from exercise of stock options | ||
| Draws from revolving line of credit, net | ||
| Employee taxes paid for stock-based compensation | ||
| Cash paid for contingent liability | ||
| Payment on financing lease | ||
| Payment of dividends | ||
| Redemption of Series B preferred stock | ||
| Net cash provided by financing activities | ||
| NET INCREASE IN CASH | ||
| CASH, END OF PERIOD | ||
| Foreign currency adjustment | ||
| NET INCREASE IN CASH AND CASH EQUIVALENTS | ||
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | ||
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD | ||
| Supplemental disclosure of cash flow information | ||
| Cash paid for interest expense | ||
| Goodwill acquired in a business combination through the issuance of stock | ||
| Issuance of Series B Preferred Stock for acquisition | ||
| Debt discount associated with promissory notes | ||
| Cash paid for income taxes | ||
| Non-cash investing and financing activities: | ||
| Issuance of Series B Preferred Stock for acquisition | ||
| Issuance of common stock for acquisition | ||
| Debt discount associated with promissory notes |
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