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v3.20.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Operating activities: |  |
Net loss | $ (2,825,236) | $ (2,462,393)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Loss on extinguishment of convertible debt | 68,757 | 0
Depreciation and amortization | 835,748 | 823,765
Depreciation-Right of Use Assets | 105,678 | 0
Stock based compensation | 208,897 | 96,871
Mark to market fair value of derivative | 71,550 | 333,333
Amortization of financing fees | 10,198 | 21,182
Amortization of debt discount | 14,982 | 0
Amortization of OID interest expense | 10,787 | 0
Change in operating assets and liabilities: |  |
Accounts receivable | 1,737,568 | 557,332
Prepaid expenses, unbilled revenue and other current assets | (120,360) | (19,454)
Accrued expenses and other liabilities | 108,172 | 592,293
Accounts payable | 594,759 | (990,764)
Net cash provided by/(used in) operating activities | 821,500 | (1,047,835)
Investing activities: |  |
Purchases of equipment and capitalized development costs | (310,853) | (310,221)
Net cash used in investing activities | (310,853) | (310,221)
Financing activities: |  |
Proceeds from sale of common stock, net | 1,206,788 | 0
Proceeds from ValidClick licensing agreement | 500,000 | 0
Proceeds from convertible promissory notes | 0 | 1,200,000
Net proceeds from line of credit | (1,878,217) | 0
Net proceeds from financed receivables | 0 | 231,512
Payments on finance lease obligations | (220,216) | (54,015)
Net taxes paid on RSU grants exercised | (21,184) | 0
Net cash (used in)/provided by financing activities | (412,829) | 1,377,497
Net change – cash | 97,818 | 19,441
Cash, beginning of year |  | 228,956
Cash, end of period | 470,807 | 248,397
Supplemental information: |  |
Interest paid | 126,236 | 117,609
Non cash investing and financing activities: |  |
Adoption of ASC 842 | 0 | 1,437,526
Conversion of Debt and derecognition of derivative and discounts to common stock | 468,667 | 0
Assets purchased under finance lease obligations | $ 364,545 | $ 0

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