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v3.21.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Operating activities: |  |
Net loss | $ (2,147,268) | $ (2,825,236)
Adjustments to reconcile net loss to net cash (used in)/provided by operating activities: |  |
Third party rights agreement termination | (420,000) | 0
Derecognition of contingencies | (110,000) | 0
Depreciation and amortization | 771,904 | 835,748
Depreciation-Right of Use Assets | 80,117 | 105,678
Stock based compensation | 394,870 | 208,897
Amortization of financing fees | 1,250 | 10,198
Provision for doubtful accounts | (18,000) | 0
Amortization of debt discount | 0 | 14,982
Amortization of OID interest expense | 0 | 10,787
Mark to market fair value of derivative | 0 | 71,550
Loss on extinguishment of convertible debt | 0 | 68,757
Change in operating assets and liabilities: |  |
Accounts receivable | 496,349 | 1,737,568
Prepaid expenses, unbilled revenue and other current assets | (136,586) | (120,360)
Accrued expenses and other liabilities | (97,455) | 108,172
Accounts payable | (1,257,828) | 594,759
Net cash (used in)/provided by operating activities | (2,442,647) | 821,500
Investing activities: |  |
Purchases of equipment and capitalized development costs | (411,400) | (310,853)
Net cash used in investing activities | (411,400) | (310,853)
Financing activities: |  |
Proceeds from sale of common stock, net | 13,137,500 | 1,206,788
Proceeds from ValidClick licensing agreement | 0 | 500,000
Net payments on line of credit | 0 | (1,878,217)
Payments on finance lease obligations | (59,219) | (220,216)
Proceeds from exercise of options | 1,569 | 0
SBA loan repayment | (149,900) | 0
Net taxes paid on restricted stock unit grants exercised | (161,244) | (21,184)
Net cash provided by/(used in) financing activities | 12,768,706 | (412,829)
Net change – cash | 9,914,659 | 97,818
Cash and cash equivalent, beginning of year | 7,890,665 | 372,989
Cash and cash equivalent, end of period | 17,805,324 | 470,807
Supplemental information: |  |
Interest paid | 21,656 | 126,236
Non cash investing and financing activities: |  |
Conversion of Debt and derecognition of derivative and discounts to common stock | 0 | 468,667
Assets purchased under finance lease obligations | 0 | 364,545
Assets purchased under operating lease obligations | $ 303,031 | $ 0

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