|
FY2018
12 months to Dec 31, 2018
|
FY2017
12 months to Dec 31, 2017
|
|
|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||
| Net loss for the year | ||
| Items not involving cash: | ||
| Amortization of intangible assets | ||
| Depreciation of equipment | ||
| Stock-based compensation | ||
| Change in fair value of derivative liability | ||
| Change in fair value of acquisition consideration payable in equity | ||
| Changes in non-cash working capital items: | ||
| Accounts receivable | ||
| Deposits, prepaid expenses and other assets | ||
| Accounts payable and accrued liabilities | ||
| Deferred revenue | ||
| Due to related parties | ||
| Net cash flows generated by (used in) operating activities | ||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Additions to equipment | ||
| Additions to intangible assets | ||
| Acquisition of Ziploop assets (Note 10) | ||
| Due to Swiss Post | ||
| Net cash acquired on business acquisition of Swiss Post Ireland | ||
| Net cash acquired on business acquisition of Hip Digital Media | ||
| Net cash flows used in investing activities | ||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Proceeds from common shares issued | ||
| Share issuance costs | ||
| Proceeds from warrants exercised | ||
| Proceeds from options exercised | ||
| (Repayment of) proceeds from working capital line of credit | ||
| Net cash flows provided by financing activities | ||
| Effect of exchange rate changes on cash | ||
| Change in cash for the year | ||
| Cash and cash equivalents, beginning of year | ||
| Cash and cash equivalents, end of year |
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