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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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|---|---|---|
| Operating activities | ||
| Net loss | ||
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Non-cash interest expense | ||
| Loss on issuance of convertible loans | ||
| Loss on issuance of Forward Purchase Agreement | ||
| Amortization of debt discount | ||
| Loss on issuance on financial instruments measured at fair value | ||
| Change in estimated fair value on financial instruments measured at fair value | ||
| Loss on extinguishment of convertible loans | ||
| Gain on settlement of Forward Purchase Agreement | ||
| Expenses relating to capital raising activities | ||
| Gain on disposal of property and equipment | ||
| Depreciation and amortization | ||
| Non-cash share-based compensation expense | ||
| Non-cash expense settled by issuance of commitment shares | ||
| Non-cash loss (gain) on foreign currency remeasurement | ||
| Loss on fair value of Advanced Subscription Agreements | ||
| (Gain) Loss in fair value of derivative liability | ||
| Gain on fair value of warrant liabilities | ||
| Loss on fair value of Forward Purchase Agreement | ||
| Gain on fair value of exchangeable right liability | ||
| Changes in operating assets and liabilities: | ||
| Accounts receivable | ||
| Prepaid expenses and other current assets | ||
| Accounts payable | ||
| Accrued expenses and other current liabilities | ||
| Income tax payable | ||
| Other non-current liability | ||
| Other assets | ||
| Net cash used in operating activities | ||
| Investing activities | ||
| Purchases of property and equipment | ||
| Development of internal software | ||
| Net cash used in investing activities | ||
| Financing activities | ||
| Proceeds from issuance of ordinary shares to PIPE investors, net of issuance costs | ||
| Proceeds from Virtuoso Business Combination | ||
| Proceeds from issuance of common shares, net of transaction costs | ||
| Proceeds from issuance of warrants to purchase common shares | ||
| Proceeds from exercise of warrants to purchase common shares | ||
| Proceeds from issuance of convertible loans, net of transaction costs | ||
| Convertible Debt | ||
| Secured Debt | ||
| Total proceeds from issuance of convertible loans, net of transaction costs | ||
| Proceeds from exercise of options | ||
| Proceeds from issuance of Advanced Subscription Agreements, net of issuance costs | ||
| Payment of issuance costs of convertible loans | ||
| Convertible Debt | ||
| Secured Debt | ||
| Proceeds from other loan | ||
| Net proceeds from issuance of long-term debt | ||
| Payment of Virtuoso Business Combination costs | ||
| Repayment of other loan | ||
| Proceeds from issuance of related party debt | ||
| Settlement of Forward Purchase Agreement | ||
| Advance payment of Forward Purchase Agreement | ||
| Repayment of related party debt | ||
| Net cash provided by financing activities | ||
| Effect of exchange rate changes on cash | ||
| Net (decrease) increase in cash | ||
| Cash at beginning of period | ||
| Cash at end of period | ||
| Non-cash investing and financing activities | ||
| Property and equipment purchases in accounts payable | ||
| Advanced Subscription Agreements converted into common shares | ||
| Convertible Debt | ||
| Advanced Subscription | ||
| Transaction costs included in accounts payable and accrued expenses | ||
| Virtuoso Business Combination costs included in accounts payable and accrued expenses | ||
| Expense related to capital raising activities included in accounts payable and accrued expenses | ||
| Convertible note issued through settlement of accounts payable and recognition of prepaid revenue share costs | ||
| Net liabilities acquired in the Virtuoso Business Combination through issuance of common shares | ||
| Supplemental cash flow information | ||
| Taxes paid | ||
| Interest paid |
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