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Proceeds from common
share issuances
$14,635,211
Net cash provided by
(used in) financing...
$14,190,785
Canceled cashflow
$444,426
Net increase in cash
and cash...
$7,181,419
Canceled cashflow
$7,009,366
Payment of finance lease
liabilities
$444,426
Stock based
compensation
$8,975,579
Depreciation and
amortization
$5,600,793
Trade and other
receivables
-$4,478,597
Non-cash interest
expense
$3,350,501
Amortization of operating
lease right-of-use...
$1,314,386
Foreign exchange loss
(gain)
-$1,080,932
Bad debt expense
$1,046,709
Loss on lease
termination
-$26,268
Other current assets
-$10,605
Proceeds from sales of
property, plant and...
$39,260
Net cash (used in)
provided by operating...
-$6,899,676
Net cash used in
investing activities
-$109,690
Canceled cashflow
$25,884,370
Canceled cashflow
$39,260
Net loss
-$23,656,569
Capital expenditures
$148,950
Trade and other
payables
-$7,321,022
Operating lease
liabilities
-$1,216,329
Unrealized (gain) loss on
derivative asset
$590,126
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Cash Flow
source: myfinsight.com
Mawson Infrastructure Group Inc. (MIGI)
Mawson Infrastructure Group Inc. (MIGI)