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v3.20.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Operating activities: |  |
Net loss | $ (4,184,524) | $ (4,417,386)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Contract Cancellation | (1,260,978) | 0
Depreciation and amortization | 1,650,785 | 1,548,678
Depreciation-Right of Use Assets | 215,847 | 291,676
Amortization of financing fees | 11,092 | 27,247
Amortization of debt discount | 18,286 | 0
Amortization of original issue discount on convertible promissory notes | 13,167 | 0
Stock based compensation | 402,185 | 146,693
Mark to market fair value of derivative | 102,664 | 0
Loss on extinguishment of convertible debt | 65,700 | 0
Provision of doubtful accounts | 44,000 | 36,273
Change in operating assets and liabilities: |  |
Accounts receivable | 4,229,088 | 1,623,632
Prepaid expenses, unbilled revenue and other current assets | (5,402) | 41,074
Accrued expenses and other liabilities | (1,053,047) | 170,713
Accounts payable | (2,584,892) | (178,446)
Net cash used in operating activities | (2,336,029) | (709,846)
Investing activities: |  |
Purchases of equipment and capitalized development costs | (557,818) | (581,839)
Net cash used in investing activities | (557,818) | (581,839)
Financing activities: |  |
Proceeds from sale of common stock, net | 6,500,695 | 0
Prepaid financing fees | 0 | (24,529)
Proceeds from ValidClick licensing agreement | 500,000 | 0
Proceeds from convertible promissory notes | 0 | 1,200,000
Net payments on line of credit | (1,222,921) | 0
Net proceeds from financed receivables | 0 | 996,575
Payments on finance lease obligations | (313,418) | (104,805)
Proceeds from PPP and SBA loans | 1,258,900 | 0
Net taxes paid on restricted stock unit grants exercised | (21,184) | (9,045)
Net cash provided by financing activities | 6,702,072 | 2,058,196
Net change – cash | 3,808,225 | 766,511
Cash, beginning of year | 372,989 | 228,956
Cash, end of period | 4,181,214 | 995,467
Supplemental information: |  |
Interest paid | 178,938 | 230,900
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 | 923,810 | 0
Assets purchased under finance lease obligations | $ 495,071 | $ 0

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