Press Release: MindBeacon Announces Third Quarter -5-
Press Release: MindBeacon Announces Third Quarter -5-
新聞稿：MindBeacon宣佈第三季度至5月
For the three and nine ended September 30, 2021 and 2020
截至2021年和2020年9月30日的三個和九個
For the 3 months ended For the 9 months ended
September 30 September 30
2021 2020 2021 2020
$ $ $ $
Revenue 5,234 3,153 15,876 6,633
Client care costs 2,932 1,606 8,621 3,636
2,302 1,547 7,255 2,997
Operating expenses:
Selling and marketing 1,508 1,054 4,211 2,985
Product and development 1,700 863 3,733 2,089
General and
administrative 2,986 1,366 8,030 3,102
Depreciation and
amortization 447 259 1,383 792
Total operating expenses 6,641 3,542 17,357 8,968
Finance costs 49 42 117 104
Loss in fair value of
warrant liability - 437 - 487
Net loss for the period (4,388) (2,474) (10,219) (6,562)
Exchange differences on
the translation of
foreign
operations 4 - 4 -
Net comprehensive loss
for the period (4,392) (2,474) (10,223) (6,562)
Loss per share
Basic and diluted ($0.18) ($0.41) ($0.43) ($1.10)
截至該日止的三個月及截至該日止的九個月9月30日9月30日 2021 2020 2021 2020 $ $ $ $ 收入5,234 3,153 15,876 6,633客户護理費用2,932 1,606 8,621,636 2,302 1,547 7,255 2,997 運營費用：銷售和營銷1,508,054,211,985產品與開發1,700 863 3,733 2,089一般和行政2,986 1,366 8,030 3,102折舊和折舊攤銷447 259 1,383 792總運營費用6,641 3,542 17,357 8,968財務成本49 42 117 104公允價值損失認股權證責任-437-487期間淨虧損(4388)(2474)(10219)(6562)匯兑差額的翻譯國外行動4-4-淨綜合虧損同期(4,392)(2,474)(10,223)(6,562)每股虧損基本及稀釋(0.18元)(0.41元)(0.43元)(1.10元)
Unaudited Interim Condensed Consolidated Statements of Cash Flows
未經審計的現金流量中期簡明合併報表
(In thousands of Canadian dollars)
(單位：千加元)
For the nine months ended September 30, 2021 and 2020
截至2021年9月30日和2020年9月30日的9個月
For the 9 months ended September 30
2021 2020
$ $
Operating activities
Net loss for the period (10,219) (6,562)
Add / (deduct) items not involving
cash:
Depreciation of property and
equipment 618 175
Depreciation of right--of--use
assets 301 423
Amortization of intangible assets 464 194
Share--based payment expense 442 75
Interest expense on lease
liabilities 27 75
Non--cash interest expense on
government loans 90 33
Non-cash government grant
recognized on government
loans (128) (260)
Loss on fair value of warrant
liability - 487
Working capital adjustments:
Decrease in accounts receivable and
prepaid expenses 481 69
Increase in accounts payable and
accrued liabilities
and deferred revenue 663 1,628
Cash used in operating activities (7,261) (3,663)
Financing activities
Payments of principal and interest on
lease liabilities (435) (475)
Repayment of over-allotment owing to
selling shareholders (3,124) -
Share issuance costs (390) -
Proceeds from stock option exercised 178 -
Repurchase of common shares under NCIB (975) -
Proceeds from government loans 901 935
Cash (used in) provided by financing
activities (3,845) 460
Investing activities
Additions to property and equipment (212) (55)
Additions to intangible assets (1,746) (1,555)
Cash used in investing activities (1,958) (1,610)
Net decrease in cash and cash
equivalents during the
period (13,064) (4,813)
Cash and cash equivalents, beginning of
period 67,010 11,471
Net foreign exchange differences (4) -
Cash and cash equivalents, end of
period 53,942 6,658
截至九月三十日止的九個月 2021 2020 $ $ 經營活動當期淨虧損(10,219)(6,562)添加/(扣除)不涉及的項目現金：財產折舊和財產折舊設備618 175使用權折舊資產301 423無形資產攤銷464 194基於股份的支付費用442 75租賃利息支出負債27 75非現金利息支出政府貸款90 33非現金政府補助政府認可貸款(128)(260)認股權證公允價值損失負債-487營運資金調整：應收賬款減少和預付費用481 69應付帳款增加和應計負債和遞延收入6631628用於經營活動的現金(7261)(3663)融資活動支付下列各項的本金及利息租賃負債(435)(475)償還因以下原因而超額配售的款項出售股東(3,124)-股票發行成本(390)-行使股票期權收益178-根據NCIB(975)回購普通股-政府貸款收益901935融資提供的現金(用於)活動(3845)460投資活動增加物業和設備(212)(55)無形資產增加額(1,746)(1,555)用於投資活動的現金(1,958)(1,610)現金和現金淨減少過程中的等價物期間(13,064)(4,813)現金和現金等價物，期初期間67,010，11,471淨匯差(4)-現金和現金等價物，末尾期間53,942,658
SOURCE MindBeacon Holdings Inc.
來源：MindBeacon Holdings Inc.
View original content: http://www.newswire.ca/en/releases/archive/November2021/15/c3601.html
查看原創內容：http://www.newswire.ca/en/releases/archive/November2021/15/c3601.html
/CONTACT:
/聯繫方式：
Investor relations: David Galison, (p): (647) 618-2709, (e): investor-relations@mindbeacon.com; Media Relations: (e): media@mindbeacon.com
投資者關係部：大衞·加里森(David Galison)電話：(647)618-2709(647)618-2709，(E)：Investor-Relationship@Mindbeacon.com媒體關係部：Media@Mindibeacon.com
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