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v3.20.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash flows from operating activities: |  |
Net income/(loss) | $ 11,992,629 | $ (1,532,715)
Adjustments to reconcile net income/(loss) to net cash used in operating activities: |  |
Depreciation and other amortization | 267,669 | 265,289
Loss/(gain) on change in fair value of warrant liability | 1,635,652 | (3,792,788)
Stock-based compensation | 582,549 | 956,284
Deferred income taxes, net | 2,967,402 | (655,139)
Loss on extinguishment of Term Loan | 4,981,461 | 0
Non-cash interest expense | 887,132 | 2,230,153
Changes in assets and liabilities: |  |
Accounts receivable | (32,443,665) | (2,169,083)
Inventory | (1,751,459) | 517,724
Prepaid expenses and other assets | 1,203,690 | 942,599
Accounts payable, accrued expenses and other liabilities | (4,421,690) | (2,304,892)
Deferred revenue | 8,332,405 | 1,204,135
Net cash used in operating activities | (5,766,225) | (4,338,433)
Cash flows from investing activities: |  |
Capital expenditures | (15,501) | (8,948)
Net cash used in investing activities | (15,501) | (8,948)
Cash flows from financing activities: |  |
Payment of employee tax obligations for common stock tendered | (9,746) | (56,590)
Repurchase of common stock | (16,216,170) | 0
Repayment of Term Loan | (85,913,459) | 0
Net cash used in financing activities | (102,139,375) | (56,590)
Net decrease in cash, cash equivalents and restricted cash | (107,921,101) | (4,403,971)
Cash, cash equivalents and restricted cash at the beginning of period | 160,986,934 | 180,396,910
Cash, cash equivalents and restricted cash at end of period | 53,065,833 | 175,992,939
Supplemental disclosure of non-cash activities: |  |
Conversion of warrants to common stock | 0 | 1,172,801
Issuance of common stock upon cashless exercise | $ 0 | $ 118,500

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