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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 3 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (3,833,054) | $ (899,378)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Provision for doubtful accounts, net of recoveries | 6,642 | 167,496
Depreciation and amortization expense | 155,267 | 164,658
Stock-based compensation expense | 223,566 | 247,717
Amortization of deferred financing costs | 53,667 | 37,926
Change in fair value of warrant liability | 0 | (822,222)
Changes in assets and liabilities: |  |
Accounts receivable | 76,212 | (774,087)
Other receivables | (342,063) | 265,980
Due from affiliates | 18,314 | 453
Prepaid expenses and other current assets | (13,564) | (215,182)
Restricted cash | 19,941 | 0
Other assets | 3,379 | 2,762
Accounts payable and accrued liabilities | 8,329,610 | (317,451)
Deferred rent liability | (31,956) | 33,584
Medical liabilities | 17,949,904 | (158,668)
Net cash provided by (used in) operating activities | 22,615,865 | (2,266,412)
Cash flows from investing activities: |  |
Property and equipment acquired | (36,081) | (163,511)
Net cash used in investing activities | (36,081) | (163,511)
Cash flows from financing activities: |  |
Principal payments on lines of credit | (37,500) | (12,500)
Distributions to non-controlling interest shareholder | 0 | (450,000)
Proceeds from the exercise of warrants | 0 | 132,002
Net cash used in financing activities | (37,500) | (330,498)
Net increase (decrease) in cash and cash equivalents | 22,542,284 | (2,760,421)
Cash and cash equivalents, beginning of period | 8,664,211 | 9,270,010
Cash and cash equivalents, end of period | 31,206,495 | 6,509,589
Supplementary disclosures of cash flow information: |  |
Interest paid | 584 | 7,142
Income taxes paid | $ 17,591 | $ 16,400

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