AGIG: the cash flow

Net loss

-3,838,838

-5,229,104

-6,933,350

-22,527,585

Depreciation, depletion and amortization

114,953

70,202

153,728

55,337

Share exchange success fee

-

12,390,251

Loss from extinguishment of debt

-

41,237

Amortization of debt discount

-

27,474

86,286

Loss on extinguishment of debt

-

-880,379

-

Success fee paid on share exchange by controlling shareholder

-

12,390,253

-

Shares issued as commitment fee for equity line of credit

-

3,342,000

-

Equity compensation

234,366

211,122

736,563

786,000

Impairment of technology licenses

-

1,115,000

-

Impairment of oil and gas properties

-

232,950

198,950

Patent cost write off

-

10,508

Accrued interest

-

299,041

Write off of application costs incurred on abandoned patent applications

190,367

283,927

112,128

-

Change in fair value of warrant liability

-

-45,965

Change in fair value of convertible note payable

104,397

-

Issuance costs of derivative instruments

-

3,342,300

Change in fair value of warrant liability

-

-45,965

-

Amortization of operating lease rou

1,090

12,230

10,951

-

Accounts receivable

-295,628

29,530

24,234

-215

Decrease (increase) in government grant receivable

-

-205,424

-

Decrease in government grant receivable

-

-276,407

Prepaid expenses

-15,373

-239,369

12,048

-

Increase in prepaid expenses and other current assets

-

368,689

Contract assets

-180,374

-

Other current assets

6,239

-9,538

-107,898

11,974

Increase in other assets

-

9,119

-

Accounts payable and accrued expenses

1,668,411

765,264

-355,889

777,248

Deferred revenue

2,350,644

-

Accrued interest payable

99,726

98,630

433,561

-

Other payables

49,626

-191,455

131,473

84,288

Net cash used in operating activities

1,459,878

-3,759,807

-3,445,913

-4,606,145

Cash paid for rpd acquisition

600,000

-

Investment in licensed technology

1,777,825

-

Payments related to patent application costs

88,182

94,283

381,005

-

Payment related to patent application costs

-

377,337

Purchase of fixed assets

4,137,761

1,670,808

8,660,829

-

Land acquisition

-

8,414,670

Payments for technology license

-

1,005,025

-

Cash acquired in share exchange

-

13,903,920

-6,952,914

Net cash used in investing activities

-6,603,768

-1,765,091

-1,256,760

-1,839,093

Capital contributions

-

0

941,375

Proceeds from issuance of husa convertible note

-

0

5,000,000

Repayment of husa convertible note including prepayment penalties

-

5,994,139

-

Repayment of note payable - related party

0

3,500,000

-

Proceeds from equity line of credit draw downs

0

2,569,097

3,925,972

-

Shares issued for cash consideration

0

19,998,199

7,368,902

-

Cash received from eloc draw downs

-

-1,638,597

Transaction fees paid for share issuance

0

1,610,000

-

Husa convertible note repayments

-

-583,386

Advances under notes payable related party

-

4,385,000

-

Exercise of pre-funded warrants

0

1,801

-

Note payable related party

-

435,000

Repayments on notes payable related party

-

450,000

-

Payment to placement agent for fees on prior year stock sales

0

400,000

-

Net cash provided by financing activities

0

17,059,097

7,745,524

7,431,586

Effect of exchange rate changes

-47,699

46,346

63,613

-

Net change in cash and cash equivalents

-5,191,589

11,580,545

3,106,464

986,348

Cash, beginning of period

16,199,166

4,618,621

1,512,157

525,809

Cash, end of period

11,179,920

16,199,166

4,618,621

1,512,157

MyFinsight

Cash Flow Overview

Time Plot

Cash Flow

Cash Flow Overview

Time Plot

Cash Flow