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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 2016
Operating activities: |  |
Net loss | $ (3,075,425) | $ (200,554)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 1,434,867 | 1,102,056
Stock based compensation | 586,159 | 686,448
Provision (recovery) of doubtful accounts | 141,000 | (757)
Amortization of financing fees | 12,800 | 12,800
Adjustment of European liabilities related to discontinued operations | 1,109 | (5,144)
Change in operating assets and liabilities: |  |
Accounts receivable | 2,059,830 | 1,693,820
Accounts payable | (3,428,398) | (2,658,571)
Accrued expenses and other liabilities | (555,679) | (294,928)
Prepaid expenses and other assets | (15,249) | 115,733
Net cash (used in) provided by operating activities | (2,838,986) | 450,903
Investing activities: |  |
Net cash received from NetSeer asset acquisition | 235,763 | 0
Purchases of equipment and capitalized development costs | (620,698) | (695,484)
Net cash used in investing activities | (384,935) | (695,484)
Financing activities: |  |
Net proceeds on revolving line of credit | 5,000,000 | 0
Payoff of NetSeer debt acquired | (2,015,577) | 0
Payments on capital leases | (26,595) | (25,878)
Net taxes paid on RSU grants exercised | 0 | (11,952)
Net cash provided by (used in) financing activities | 2,957,828 | (37,830)
Net change – cash | (266,093) | (282,411)
Cash, beginning of year | 3,946,804 | 4,257,204
Cash, end of period | 3,680,711 | 3,974,793
Supplemental information: |  |
Interest paid | 105,062 | 34,529
Income taxes paid | 0 | 10,000
Non cash investing and financing activities: |  |
NetSeer stock issuance (See Note 13) | 4,459,244 | 0
Stock issuance for partial settlement of contingent liability | 0 | 300,001
Write-down of domain names and corresponding contingent liability | $ 222,477 | $ 46,367

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