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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 3 Months Ended
--- | ---
Jun. 30, 2014 | Jun. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (1,507,534) | $ (1,932,862)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Depreciation and amortization expense | 11,899 | 6,355
Stock-based compensation expense | 119,139 | 1,552,304
Amortization of financing costs | 28,308 | 11,797
Amortization of debt discount | 79,381 | 44,663
Change in fair value of warrant liability | 30,005 | 0
Changes in assets and liabilities: |  |
Accounts receivable | 4,273 | 346,377
Due from affiliates | (20,482) | 17,706
Prepaid expenses and advances | (5,267) | 52
Other assets | 2,955 | 0
Accounts payable and accrued liabilities | (4,797) | 109,927
Medical liabilities | 163,677 | 4,300
Net cash (used in) provided by operating activities | (1,098,443) | 160,619
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Acquisition, net of cash acquired | 216,361 | 0
Property and equipment acquired | (11,973) | (7,528)
Net cash provided by (used in) investing activities | 204,388 | (7,528)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Principal payments on term note payable | (175,000) | 0
Payment of note payable | 0 | (94,765)
Distributions to non-controlling interest shareholder | 0 | (120,000)
Proceeds from issuance of common stock | 0 | 430,444
Net cash (used in) provided by financing activities | (175,000) | 215,679
NET (DECREASE) INCREASE IN CASH & CASH EQUIVALENTS | (1,069,055) | 368,770
CASH & CASH EQUIVALENTS, BEGINNING OF PERIOD | 6,831,478 | 1,094,974
CASH & CASH EQUIVALENTS, END OF PERIOD | 5,762,423 | 1,463,744
SUPPLEMENTARY DISCLOSURES OF CASH FLOW INFORMATION |  |
Interest paid | 150,486 | 105,230
Income taxes paid | 11,129 | 6,400
Non-Cash Investing Activities: |  |
Holdback Liability | $ 136,822 | $ 0

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