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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 6 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (8,066,228) | $ (2,370,132)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Provision for doubtful accounts, net of recoveries | 90,037 | 69,633
Loss on disposal of property and equipment | 0 | 6,185
Depreciation and amortization expense | 311,204 | 335,213
Stock-based compensation expense | 418,810 | 493,758
Amortization of deferred financing costs | 107,333 | 37,926
Gain on change in fair value of warrant liabilities | 0 | (1,333,333)
Changes in assets and liabilities: |  |
Restricted cash | 19,882 | 0
Accounts receivable | 559,299 | (1,254,806)
Other receivables | 91,750 | 290,272
Due from affiliates | 18,314 | 453
Prepaid expenses and other current assets | (29,309) | (136,450)
Other assets | 6,184 | (5,537)
Accounts payable and accrued liabilities | (841,330) | (27,596)
Deferred rent liability | (63,914) | 90,498
Medical liabilities | 28,925,942 | (601,317)
Net cash provided by (used in) operating activities | 21,547,974 | (4,405,233)
Cash flows from investing activities: |  |
Property and equipment acquired | (56,412) | (205,775)
Net cash used in investing activities | (56,412) | (205,775)
Cash flows from financing activities: |  |
Proceeds from lines of credit | 0 | 75,000
Principal payments on lines of credit | (37,500) | (62,500)
Distributions to non-controlling interest shareholder | 0 | (1,050,000)
Proceeds from the exercise of warrants/options | 85,500 | 172,000
Net cash provided by (used in) financing activities | 48,000 | (865,500)
Net change in cash and cash equivalents | 21,539,562 | (5,476,508)
Cash and cash equivalents, beginning of period | 8,664,211 | 9,270,010
Cash and cash equivalents, end of period | 30,203,773 | 3,793,502
Supplementary disclosures of cash flow information: |  |
Interest paid | 872 | 10,199
Income taxes paid | $ 17,700 | $ 16,400

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