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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 12 Months Ended
--- | ---
Jan. 31, 2014 | Jan. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (4,558,874) | $ (8,904,564)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Gain on extinguishment of debt | (24,783) | 0
Bad debt expense | 0 | 74,393
Depreciation and amortization expense | 31,361 | 20,918
Stock-based compensation expense | 2,157,857 | 2,061,728
Amortization of financing costs | 255,396 | 89,162
Amortization of debt discount | 136,751 | 670,697
Loss on change in fair value of warrant and derivative liabilities | 0 | 5,853,855
Changes in assets and liabilities: |  |
Accounts receivable | 72,916 | (548,899)
Due to officers | 0 | (12,400)
Due from affiliates | 4,049 | 5,504
Prepaid expenses and advances | 19,084 | (23,666)
Other assets | (27,700) | 7,020
Accounts payable and accrued liabilities | 455,738 | 764,208
Net cash (used in) provided by operating activities | (1,478,205) | 57,956
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Acquisitions, net | (250,000) | 14,114
Property and equipment acquired | (22,931) | (45,799)
Net cash (used in) provided by investing activities | (272,931) | (31,685)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from notes and line of credit payable | 2,811,878 | 594,765
Proceeds from stock option exercise | 0 | 15,750
Payment of note payable | (530,000) | 0
Distributions to non-controlling interest shareholder | (240,000) | (400,000)
Proceeds from issuance of common stock | 730,000 | 0
Proceeds from issuance of convertible notes payable | 220,000 | 880,000
Cash payments in connection with convertible note redemption | (707,911) | 0
Debt issuance costs | (258,151) | (104,420)
Net cash provided by financing activities | 2,025,816 | 986,095
NET (DECREASE) INCREASE IN CASH & CASH EQUIVALENTS | 274,680 | 1,012,366
CASH & CASH EQUIVALENTS, BEGINNING OF PERIOD | 1,176,727 | 164,361
CASH & CASH EQUIVALENTS, END OF PERIOD | 1,451,407 | 1,176,727
SUPPLEMENTARY DISCLOSURES OF CASH FLOW INFORMATION |  |
Interest paid | 247,465 | 160,792
Income taxes paid | 19,513 | 9,763
Non-Cash Financing Activities |  |
Shares issuable and issued for deferred financing costs | 45,000 | 198,935
Warrants issued in connection with convertible note issuance | 50,936 | 387,349
Warrants and derivative reclassified from liabilities to stockholders' deficit | 0 | 6,626,881
Shares Issuable For Services | 0 | 159,334
Notes payable issued in connection with medical clinic acquisitions | 299,900 | 0
Settlement of stock issuable liability with issuance of shares | 159,334 | 0
Shares issued in connection with convertible notes redemption | 864,298 | 0
Fair value of embedded conversion feature reacquired in connection with convertible notes redemption | $ 509,890 | $ 0

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