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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
Operating activities: |  |
Net loss | $ (3,682,371) | $ (4,061,596)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 2,371,958 | 2,239,498
Stock based compensation | 827,595 | 923,072
Amortization of financing fees | 19,200 | 19,200
(Recovery) Provision of doubtful accounts | (40,062) | 138,789
Adjustment of European liabilities related to discontinued operations | 0 | 1,109
Change in operating assets and liabilities: |  |
Accounts receivable | 5,183,579 | (237,078)
Prepaid expenses and other liabilities | 74,634 | 81,485
Accounts payable | (4,592,798) | (1,099,692)
Accrued expenses and other liabilities | (445,857) | (967,553)
Net cash used in operating activities | (284,122) | (2,962,766)
Investing activities: |  |
Purchases of equipment and capitalized development costs | (1,300,179) | (1,062,811)
Net cash received from 2017 asset acquisition | 0 | 235,763
Net cash used in investing activities | (1,300,179) | (827,048)
Financing activities: |  |
Net proceeds from sale of common stock | 2,000,583 | 0
Net (payments) proceeds on revolving credit line | (75,000) | 5,000,000
Net taxes paid on RSU grants exercised | (77,044) | (97,376)
Payments on capital leases | (158,650) | (97,300)
Treasury stock repurchase | 0 | (44,772)
Payoff of 2017 asset acquisition debt acquired | 0 | (2,015,577)
Net cash provided by financing activities | 1,689,889 | 2,744,975
Net change – cash | 105,588 | (1,044,839)
Cash, beginning of year | 4,084,686 | 3,946,804
Cash, end of period | 4,190,274 | 2,901,965
Supplemental information: |  |
Interest paid | 287,374 | 180,796
Non cash investing and financing activities: |  |
2017 asset acquisition stock issuance (See Note 13) | 0 | 4,459,244
Purchase of property and equipment under capital lease | 0 | 523,518
Write-down of domain names and corresponding contingent liability | $ 0 | $ 222,477

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