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Condensed Consolidated Statements of Cash Flows - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net (loss) income | $ (1,776,255) | $ 420,208
Adjustments to reconcile net (loss) income to net cash used in operating activities: |  |
Depreciation and amortization | 404,143 | 39,498
Bad debt expense | 24,000 | 0
Deferred taxes | (1,101,582) | 0
Share-based compensation | 227,470 | 0
Deferred rent | (18,588) | 0
Warrant expense | 67,491 | 0
Changes in operating assets and liabilities |  |
Accounts receivable | (870,426) | (453,985)
Inventory | (1,460) | 0
Deposits | (105) | 0
Notes receivable | 51,000 | (24,000)
Prepaid expenses and other current assets | (50,909) | 20,932
Other assets | 0 | (124,919)
Accounts payable | (196,460) | 542,077
Accrued expenses and other current liabiltities | 987,522 | 139,724
Deferred revenue | 50,007 | 0
Net cash used in operating activities | (2,204,152) | 559,535
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures | (52,985) | (35,377)
Net cash used in investing activities | (52,985) | (35,377)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Stockholders' distributions | 0 | (125,615)
Deferred stock offering costs | 75,655 | (670,091)
Proceeds from notes payable | 47,341 | 500,000
Loan origination costs | 0 | (38,285)
Acquisition of Firestorm - net of cash acquired | (417,704) | 0
Acquisition of Brekford - net of cash acquired | 1,943,777 | 0
Net proceeds from issuance of preferred stock | 1,745,347 | 0
Payment of preferred dividends | (163,601) | 0
Net cash provided by financing activities | 3,230,815 | (333,991)
Net increase in cash and cash equivalents | 973,678 | 190,167
Cash and cash equivalents at beginning of year | 2,788,587 | 567,866
Cash and cash equivalents at end of period | $ 3,762,265 | $ 758,033

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