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v3.19.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Cash flows from operating activities: |  |
Net Income (loss) | $ 11,144,342 | $ (10,356,876)
Adjustments to reconcile net income/(loss) to net cash used in operating activities: |  |
Depreciation and amortization | 761,649 | 34,620
Shares issued for settlement of legal claim |  | 279,600
Stock-based compensation expense | 3,354,295 | 3,103,778
Allowance for bad debt | 62,678 | (9,632)
Inventory allowance for excess and obsolete products | 300,143 |
Gain on Investment repayment from China (Note Receivable Note 6) | (12,050,921) |
Changes in operating assets and liabilities: |  |
Accounts receivable-gross | (4,405,426) | (6,451,701)
Inventories | 2,136,895 | (1,543,250)
Prepaid expenses and other current assets | (2,087,991) | (2,156,230)
Accounts payable and accrued expenses | (27,338) | 8,189,325
Accrued preferred dividends |  | (91,111)
Unbilled royalty revenue | (252,302) |
Other current assets/liabilities | 97,512 | (3,387)
Net cash used in operating activities | (966,464) | (9,004,864)
Cash flows from investing activities: |  |
Purchase of property and equipment | (55,321) | (93,482)
Cash paid to escrow for acquisition | (14,849,999) |
Net cash (used in) investing activities | (14,905,320) | (93,482)
Cash flows from financing activities: |  |
Proceeds from notes payable related party-net | 1,500,000 |
Proceeds from exercise of stock options | 224,083 | 179,704
Net proceeds from sale of common stock | 26,955,437 |
Net cash provided by financing activities | 28,679,520 | 179,704
Effect of exchange rate changes on cash and cash equivalents | (19,026) | 46,130
Net increase (decrease) in cash | 12,788,710 | (8,872,512)
Cash at beginning of the period | 7,743,181 | 14,186,624
Cash at end of the period | 20,531,891 | 5,314,112
Cash paid during period for: |  |
Interest | 131,528 | 132,425
Non-cash investing and financing activities: |  |
Accrued preferred dividends |  | 129,493
Debt Conversion and Related Accrued Expenses | 10,233,333 |
Non-Cash Items Related to China Settlement: |  |
Accounts Receivable | 3,314,146 |
Inventory | 258,688 |
Pre-paid expense and other current assets | 175,185 |
Accounts payable and accrued expenses | $ (3,748,019) |

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