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v3.22.2.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Operating activities: |  |
Net loss | $ (5,319,190) | $ (4,529,395)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 1,308,776 | 1,552,386
Depreciation-Right of Use Assets | 48,697 | 153,978
Stock based compensation | 1,355,534 | 952,472
Stock warrant expense | 12,945 | 0
Loss (gain) on marketable securities | 377,475 | (24,525)
Amortization of financing fees | 2,500 | 5,000
Provision (recovery) of doubtful accounts | 20,086 | (69,667)
Derecognition of contingency and grant | (10,000) | (110,000)
Third party rights agreement termination | 0 | (420,000)
Change in operating assets and liabilities: |  |
Accounts receivable | (3,849,084) | 618,735
Prepaid expenses, unbilled revenue and other current assets | 333,820 | (100,888)
Referral and support services agreement advance | 150,000 | 0
Accrued expenses and other liabilities | 1,597,637 | (2,002,231)
Accounts payable | 1,401,820 | 2,421,700
Net cash used in operating activities | (2,568,984) | (1,552,435)
Investing activities: |  |
Purchases of equipment and capitalized development costs | (911,443) | (788,670)
Purchase of marketable securities | (1,600,121) | (913,110)
Proceeds from the sale of marketable securities | 1,155,912 | 0
Net cash used in investing activities | (1,355,652) | (1,701,780)
Financing activities: |  |
Proceeds from sale of common stock, net | 0 | 13,137,500
Proceeds from ValidClick licensing agreement | 0 | (149,900)
Payments on finance lease obligations | (49,737) | (117,363)
Proceeds from exercise of options | 0 | 1,569
Net taxes paid on restricted stock unit grants exercised | (128,521) | (161,244)
Net cash (used in)/provided by financing activities | (178,258) | 12,710,562
Net change – cash | (4,102,894) | 9,456,347
Cash and cash equivalent, beginning of year | 10,475,964 | 7,890,665
Cash and cash equivalent, end of period | 6,373,070 | 17,347,012
Supplemental information: |  |
Interest paid | 12,625 | 32,972
Non cash investing and financing activities: |  |
Assets purchased under finance lease obligations | $ 0 | 10,724
Assets purchased under operating lease obligations |  | $ 344,311

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