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v3.19.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Operating activities: |  |
Net loss | $ (2,462,393) | $ (1,408,024)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 823,765 | 791,644
Derivative liability | 333,333 | 0
Stock based compensation | 96,871 | 377,847
Amortization of financing fees | 21,182 | 6,400
Change in operating assets and liabilities: |  |
Accrued expenses and other liabilities | 592,293 | (38,910)
Accounts receivable | 557,332 | 3,300,989
Accounts payable | (990,764) | (2,498,865)
Prepaid expenses and other current assets | (19,454) | 98,015
Net cash (used in) provided by operating activities | (1,047,835) | 629,096
Investing activities: |  |
Purchases of equipment and capitalized development costs | (310,221) | (514,065)
Net cash used in investing activities | (310,221) | (514,065)
Financing activities: |  |
Proceeds from convertible promissory notes | 1,200,000 | 0
Net proceeds from financed receivables | 231,512 | 0
Payments on capital leases |  | (53,839)
Payments on capital leases | (54,015) |
Net cash provided by (used in) financing activities | 1,377,497 | (53,839)
Net change – cash | 19,441 | 61,192
Cash, beginning of year | 228,956 | 4,084,686
Cash, end of period | 248,397 | 4,145,878
Supplemental information: |  |
Interest paid | 117,609 | 94,428
Non cash investing and financing activities: |  |
Adoption of ASC 842 | $ 1,437,526 | $ 0

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