Press Release: Redline Communications Reports -3-
Press Release: Redline Communications Reports -3-
(used in)
operating
activities:
Net loss $ (96,740) $(349,919) (1,979,019) $ (2,251,105)
Adjustments to
reconcile net
loss to net
cash from
operating
activities:
Finance
expense 11,501 7,422 23,379 16,179
Depreciation
and
Amortization 256,318 263,423 766,820 800,695
Stock option
expense (5,587) 50,618 80,533 137,626
Foreign
exchange
(gain) loss
on cash held
in foreign
currency (4,403) (5,483) (20,062) 39,285
Foreign
exchange
(gain) loss
on
borrowings
and lease
liabilities (17,622) 17,774 5,001 (50,456)
Loss on
disposal of
assets - 1,753 5,668
143,467 (16,165) (1,121,595) (1,302,108)
Change in
non-cash
operating
assets and
liabilities:
Decrease in
deferred
cost of
revenue 2 1,141 475 5,856
Decrease
(Increase)
in deferred
revenue 30,792 (172,612) (339,446) (332,074)
Change in
other
non-cash
operating
assets and
liabilities 710,407 489,891 (471,442) 1,705,346
Cash generated
from (used in)
operating
activities 884,668 302,255 (1,932,008) 77,020
Cash flows from
(used in)
investing
activities:
Acquisition of
property,
plant and
equipment (65,294) (90,048) (176,583) (239,296)
Proceeds on
sale of
property,
plant and
equipment - - 4,600 -
Acquisition of
intangible
assets (61,330) (109,750) (69,785) (240,173)
Cash (used in)
investing
activities (126,624) (199,798) (241,768) (479,469)
Cash flows from
(used in)
financing
activities:
Interest
income 1,825 2,704 5,881 22,255
Interest
expense (6,976) (10,126) (22,237) (33,748)
Government
Loan (SIF)
including
Deferred
Grant Income 340,353 793,229 -
Repayment of
borrowings - - (701,491)
Lease Right of
Use Asset 51,274 - 51,274 -
Repayment of
lease
liabilities (50,449) (48,781) (205,380) (218,530)
Cash generated
from (used in)
financing
activities 336,027 (56,203) 622,767 (931,514)
Foreign
exchange gain
(loss) on cash
held in
foreign
currency 4,403 5,483 20,062 (39,285)
Increase
(Decrease) in
cash 1,098,474 51,737 (1,530,947) (1,373,248)
Cash, beginning
of the period 2,705,065 5,082,621 5,334,486 6,507,606
Cash, end of
the period $3,803,539 $5,134,358 $ 3,803,539 $ 5,134,358
See accompanying notes to the interim condensed consolidated
financial statements
(用於)運營中活動：淨虧損$(96,740)$(349,919)(1,979,019)$(2,251,105)調整到對帳網淨虧損現金來源運營中活動：金融費用11,501,422 23,379 16,179折舊和攤銷256,318 266,423 766,820 800,695股票期權費用(5,587)50,618 80,533 137,626外國兑換(得)損關於持有的現金在國外貨幣(4,403)(5,483)(20,062)39,285外國兑換(得)損在……上面借款和租賃負債(17,622)17,774,001(50,456)虧損發生在處置資產-1,7535668 143,467 (16,165) (1,121,595) (1,302,108) 改變非現金運營中資產和負債：減少遞延成本收入2,141 475 5,856減少量(增加)延期收入30,792(172,612)(339,446)(332,074)改變其他非現金運營中資產和負債710,407 489,891(471,442)1,705,346產生的現金發件人(用於)運營中活動884,668 302,255(1,932,008)77,020現金流來自(用於)投資活動：收購財產，植物和設備(65,294)(90,048)(176,583)(239,296)收益繼續出售財產，植物和設備--4600--收購無形資產(61,330)(109,750)(69,785)(240,173)現金(用於)投資活動(126,624)(199,798)(241,768)(479,469)現金流來自(用於)融資活動：利息收入1,825,704,881，22,255利息費用(6976)(10126)(22237)(33748)政府貸款(SIF)包括延期補助金收入340,353 793,229-償還借款--(701,491)租賃權使用資產51,274-51,274-償還租賃負債(50,449)(48,781)(205,380)(218,530)產生的現金發件人(用於)融資活動336,027(56,203)622,767(931,514)外國匯兑收益現金(虧損)被扣留在國外貨幣4,403 5,483 20,062(39,285)增加(減少)現金1,098,474 51,737(1,530,947)(1,373,248)現金，期初期間2,705,065 5,082,621 5,334,486 6,507,606現金，到期日期內3,803,539元5,134,358元3,803,539元5,134,358元見臨時壓縮合並文件的附註財務報表
SOURCE Redline Communications Group Inc.
來源：紅線通信集團有限公司
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/CONTACT:
/聯繫方式：
Redline Contact(s), Richard Yoon, Chief Executive Officer, +1-905-479-8344, ryoon@rdlcom.com; Philip Jones, Chief Financial Officer, +1-905-479-8344, pjones@rdlcom.com; Investor Relations Contact, Ron Shuttleworth, Partner, OakHill Financial, +1-647-500-7371, rshuttleworth@oakhillfinancial.ca
紅線電話：+1-905-479-8344，電子郵件：ryoon@rdlcom.com；首席財務官菲利普·瓊斯(Philip Jones)，電話：+1-905-479-8344，電子郵件：pjones@rdlcom.com；投資者關係部聯繫人，羅恩·沙特爾沃思(Ron Shuttleworth)，合夥人，Oakhill Financial，電話：+1-647-500-7371，電子郵件：rShutleworth@oakhillfinal.ca
/Web site: http://www.redlinecommunications.com
網址：http://www.redlinecommunications.com
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