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v3.20.4

Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019
Cash flows from operating activities |  |  |  |
Net loss | $ (4,750,691) | $ (2,326,332) | $ (16,384,104) | $ (12,403,215)
Adjustment to reconcile net loss to net cash used in operating activities |  |  |  |
Bad debt expense | 12,450 | 252,809 | 1,094,507 | 345,941
Stock-based compensation expense | 681,419 | 161,165 | 1,166,130 | 3,884,111
Depreciation and amortization | 1,171,022 | 17,899 | 1,315,898 |
Foreign currency loss | 4,901 |  |  |
Equity in losses of investee | 1,534 |  | 3,692 |
Debt issuance costs classified as financing |  |  | 1,177,390 |
Change in fair value of convertible notes | (778,000) |  | (766,000) |
Change in fair value of contingent consideration | (389,000) |  | (998,000) |
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable | (9,298) | (1,508,217) | (1,621,262) | (1,572,889)
Prepaid expenses and other current assets | (74,023) | (292,272) | (592,807) | (351,144)
Other assets |  |  | (58,925) |
Accounts payable and accrued liabilities | (296,802) | 274,566 | 1,602,751 | 893,845
Deferred revenue | 245,329 | 278,208 | (286,922) | 154,756
Net cash used in operating activities | (4,181,159) | (3,142,174) | (14,347,652) | (9,048,595)
Cash flows from investing activities |  |  |  |
Developed software additions | (624,863) | (519,739) | (3,102,728) |
Furniture, fixtures, and equipment additions | (12,203) |  | (156,636) |
Cash paid for business combinations, net of cash acquired | (5,067,740) |  | (88,720) |
Investment in equity method investee |  |  | (250,000) |
Cash received in connection with the reverse merger |  |  |  | 18,843,483
Net cash provided by investing activities | (5,704,806) | (519,739) | (3,598,084) | 18,843,483
Cash flows from financing activities |  |  |  |
Cash paid for deferred stock offering costs | (12,668) |  |  |
Proceeds from the issuance of long term debt |  |  | 17,164,600 |
Cash paid for debt issuance costs |  |  | (1,177,390) |
Proceeds from the exercise of warrants |  | 4,242,454 | 4,247,065 |
Proceeds from the issuance of common stock |  |  |  | 10,000,000
Net cash provided by financing activities | (12,668) | 4,242,454 | 20,234,275 | 10,000,000
Net increase in cash and restricted cash | (9,897,970) | 580,541 | 2,288,539 | 19,794,888
Cash and restricted cash - beginning of period | 24,655,828 | 22,367,289 | 22,367,289 | 2,572,401
Cash and restricted cash - end of period | 14,757,858 | 22,947,830 | 24,655,828 | 22,367,289
Cash paid for taxes |  |  |  |
Cash paid for interest |  | 1,974 |  |
Supplemental disclosure of non-cash investing and financing activity: |  |  |  |
Cashless exercise of options |  |  |  | 19
Capitalized software included in accrued expense | 807,218 |  |  |
Acquisition of noncontrolling interest | 4,695,437 |  |  |
Special voting preferred stock issued in business combination | 25,203,490 |  |  |
Conversion of exchangeable shares to common stock | $ 4,798,271 |  |  |
Stock-based compensation capitalized as software development |  |  | 87,104 |
Assets acquired and liabilities assumed in business combinations and reverse merger: |  |  |  |
Accounts receivable |  |  | 77,505 |
Prepaid expenses and other current assets |  |  | 27,860 | 35,292
Fixed assets |  |  | 2,410 |
Intangible assets |  |  | 8,010,000 |
Goodwill |  |  | 20,254,309 |
Accounts payable and accrued liabilities |  |  | 1,441,062 |
Deferred revenue |  |  | 31,220 |
Contingent consideration |  |  | $ 1,387,000 |

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