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v3.7.0.1

Consolidated Statement of Cash Flows - USD ($) | 3 Months Ended | 5 Months Ended
--- | --- | ---
Mar. 31, 2017 | Dec. 31, 2016
Cash flows from operating activities: |  |
Net loss | $ (1,004,828) | $ (2,187,758)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Change in fair value of conversion feature | (7,110) | (1,385)
Stock based compensation | 286,149 | 1,105,769
Realized loss on available-for-sale securities |  | 16,406
Depreciation | 881 | 390
Changes in operating assets and liabilities: |  |
Prepayments and other current assets | 5,716 | (117,830)
Accounts payable | 74,518 | 116,171
Accrued expenses | 109,203 | (69,676)
Net cash used in operating activities | (535,471) | (1,137,913)
Cash flows from investing activities: |  |
Proceeds received from sales of available-for-sale securities |  | 947,351
Website development costs and other fixed assets | (432,419) | (408,819)
Purchases of intangible assets |  | (20,000)
Net cash provided by investing activities | (432,419) | 518,532
Cash flows from financing activities: |  |
Proceeds from issuances of common stock of Subsidiary |  | 2,952
Cash acquired upon reverse recapitalization |  | 479,624
Cash received from Parent prior to reverse recapitalization |  | 735,099
Proceeds from shareholder loan |  | 35,000
Repayment of shareholder loan |  | (35,000)
Proceeds from stock to be issued | 3,483,935 |
Net cash provided by financing activities | 3,483,935 | 1,217,675
Net increase in cash | 2,516,045 | 598,294
Cash at beginning of period | 598,294 | 0
Cash at end of period | 3,114,339 | 598,294
Supplemental disclosures of noncash investing and financing activities: |  |
Reclassification of stock-based compensation to website development costs | 212,156 | $ 139,375
Accrual of stock issuance costs | $ 363,291 |

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