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v3.20.4

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017
Cash flows from operating activities |  |
Net loss | $ (26,067,883) | $ (6,284,313)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation of property and equipment | 28,857 | 12,469
Amortization of platform development and intangible assets | 2,430,867 | 512,252
Loss on disposition of assets | 94,875 |
Amortization of debt discounts | 601,840 |
Change in valuation of warrant derivative liabilities | (964,124) |
Change in valuation of embedded derivative liabilities | 2,971,694 | (64,614)
True-up termination fee | 1,344,648 |
Settlement of promissory notes receivable | 3,366,031 |
Loss on extinguishment of debt | 1,350,337 |
Gain on extinguishment of embedded derivative liabilities | (1,096,860) |
Write off unamortized debt discount upon extinguishment of debt | 1,269,916 |
Accretion of original issue discount | 69,596 |
Accrued interest | 193,416 |
Liquidated damages | 2,940,654 |
Stock based compensation | 4,340,824 | 1,625,687
Deferred income taxes | (91,633) |
Change in operating assets and liabilities net of effect of business combinations: |  |
Factor receivables, net | (1,384,333) | (53,202)
Prepayments and other current assets | (424,373) | (52,783)
Contract fulfillment costs | (2,909) | (14,147)
Other long term assets | (22,992) |
Accounts payable | 1,629,094 | 7,947
Accrued expenses | (129,535) | 84,875
Contract liabilities | 104,134 | 31,437
Other liabilities | 30,179 |
Net cash used in operating activities | (7,417,680) | (4,194,392)
Cash flows from investing activities |  |
Purchases of property and equipment | (31,625) | (59,481)
Capitalized platform development | (2,156,015) | (1,980,118)
Payments of promissory notes receivable, net of advances for acquisition of business | (3,366,031) |
Payments for acquisition of businesses, net of cash | (18,035,356) |
Net cash used in investing activities | (23,589,027) | (2,039,599)
Cash flows from financing activities |  |
Proceeds from issuance of Series H convertible preferred stock | 12,474,704 |
Proceeds from investor demand payable |  | 3,000,000
Proceeds from 8% promissory notes | 1,000,000 |
Payment of 8% promissory notes | (1,372,320) |
Proceeds from 10% convertible debentures | 4,775,000 |
Proceeds from 10% original issue discount convertible debentures | 3,285,000 |
Proceeds from 12% convertible debentures | 8,950,000 |
Proceeds from private placement of common stock | 1,250,000 | 6,254,946
Payment of issuance costs of Series H convertible preferred stock | (159,208) |
Repayment of line of credit | (956,254) |
Proceeds from officer promissory notes | 1,009,447 |
Repayment of officer promissory notes | (341,622) |
Net cash provided by financing activities | 29,914,747 | 9,254,946
Net (decrease) increase in cash, cash equivalents, and restricted cash | (1,091,960) | 3,020,955
Cash, cash equivalents, and restricted cash - beginning of year | 3,619,249 | 598,294
Cash, cash equivalents, and restricted cash - end of year | 2,527,289 | 3,619,249
Supplemental disclosure of cash flow information |  |
Cash paid for interest | 39,373 |
Cash paid for income taxes |  |
Noncash investing and financing activities |  |
Reclassification of stock based compensation to platform development | 1,850,384 | 614,573
Discount on 8% promissory notes allocated to warrant derivative liabilities | 600,986 |
Discount on 8% promissory notes allocated to embedded derivative liabilities | 159,601 |
Discount on 10% convertible debentures allocated to embedded derivative liabilities | 471,002 |
Discount on 10% original issue discount senior convertible debentures allocated to warrant derivative liabilities | 382,725 |
Discount on 10% original issue discount senior convertible debentures allocated to embedded derivative liabilities | 49,000 |
Discount on 12% senior convertible debentures allocated to embedded derivative liabilities | 4,760,000 |
Liquidated damages recognized upon issuance of 12% senior convertible debentures | 706,944 |
Aggregate exercise price of common stock options exercised on cashless basis | 21,250 |
Aggregate exercise price of common stock warrants exercised on cashless basis | 168,423 |
Reclassification of investor demand payable to stockholders' equity | 3,000,000 |
Fair value of common stock issued for private placement fees | 150,000 |
Common stock issued for investment banking fees |  | 356,314
Deemed dividend on Series H convertible preferred stock | 18,045,496 |
Common stock warrants issued for investment banking fees |  | 126,286
Assumption of liabilities in connection with merger of HubPages | 851,114 |
Common stock issued in connection with merger of Say Media | 1,925,001 |
Assumption of liabilities and debt in connection with merger of Say Media | 7,629,705 |
Issuance of Series H convertible preferred stock for private placement fees | $ 669,250 |

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