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FY2022
12 months to Dec 31, 2022
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FY2021
12 months to Dec 31, 2021
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|---|---|---|
| Cash flows from operating activities | ||
| Net loss | ||
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation and amortization | ||
| Share based compensation | ||
| Revaluation of warrants | ||
| Impairment of Goodwill | ||
| Impairment of intangible assets | ||
| Contingent consideration income | ||
| Deferred tax expense (benefit) | ||
| Foreign currency translation loss | ||
| Investments interest receivables, amortization, and accretion | ||
| Other | ||
| Changes in operating assets and liabilities: | ||
| Trade receivables, net | ||
| Other receivables and prepaid expenses | ||
| Other payables and accrued expenses | ||
| Account payables | ||
| Deferred revenue | ||
| Other assets and liabilities | ||
| Net cash used in operating activities | ||
| Cash flows from investing activities | ||
| Purchases of property and equipment | ||
| Proceeds from short-term bank deposits, net | ||
| Investment in marketable securities | ||
| Other long-term assets, net | ||
| Payments for business acquisitions, net of cash acquired | ||
| Net cash provided by (used in) investing activities | ||
| Cash flows from financing activities | ||
| Proceeds from issuance of redeemable convertible preferred shares and warrants, net | ||
| Issuance of ordinary shares, net | ||
| Proceeds from exercise of share options | ||
| Net cash provided by financing activities | ||
| Net increase in cash and cash equivalents and short-term restricted cash equivalents | ||
| Foreign currency effect on cash and cash equivalents and short-term restricted cash | ||
| Net increase (decrease) in cash and cash equivalents and short-term restricted cash | ||
| Cash and cash equivalents and short-term restricted cash at the beginning of the year | ||
| Cash and cash equivalents and short-term restricted cash at the end of the year | ||
| Supplemental disclosures of cash flow information | ||
| Cash paid for income taxes, net of tax refunds | ||
| Non-cash investing activities: | ||
| Contingent consideration | ||
| Shares issued related to the business acquisitions | ||
| Non-cash financing activities: | ||
| Conversion of warrants to redeemable convertible preferred shares |
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