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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash flows from operating activities:    
Net income $ 753,837 $ 417,618
Adjustments to reconcile net income to net cash provided by operating activities:    
Change in noncontrolling interest (28,029) (83,351)
Depreciation and amortization 449,274 256,987
Stock based compensation 102,908 26,815
Changes in operating assets and liabilities:    
Change in accounts receivable (8,261) (48,629)
Change in prepaid expenses (258,196) (65,431)
Change in other assets 1,000 0
Change in accounts payable and accrued liabilities (84,884) 177,409
Change in customer card funding 1,641,313 3,292,225
Change in legal settlement payable (254,900) (496,231)
Net cash provided by operating activities 2,314,062 3,477,412
Cash flows from investing activities:    
Purchase of fixed assets (398,891) (41,997)
Purchase of intangible assets (399,930) (361,383)
Net cash used in investing activities (798,821) (403,380)
Cash flows from financing activities:    
Proceeds from borrowing on note payable 0 31,603
Proceeds from exercise of warrants 50,000 0
Payments on notes payable (152,060) (91,491)
Net cash used in financing activities (102,060) (59,888)
Net change in cash and restricted cash 1,413,181 3,014,144
Cash and restricted cash, beginning of period 11,634,448 8,453,439
Cash and restricted cash, end of period 13,047,629 11,467,583
Supplemental cash flow information:    
Interest paid 46,663 38,265
Income taxes paid 13,200 0
Non-cash financing activities:    
Transfer of accrued interest from accrued liabilities to notes payable $ 0 $ 115,227