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v3.22.2.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Operating activities: |  |
Net loss | $ (9,129,756) | $ (6,359,663)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 1,949,845 | 2,343,874
Depreciation-Right of Use Assets - Financing | 73,313 | 237,423
Stock based compensation | 1,890,991 | 1,566,016
Stock warrant expense | 28,477 | 0
Loss (gain) on marketable securities | 401,336 | (54,532)
Amortization of financing fees | 2,500 | 8,750
Provision (recovery) of doubtful accounts | 259,576 | (47,763)
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 | (550,866) | (2,645,508)
Prepaid expenses, unbilled revenue and other current assets | 316,053 | (77,503)
Referral and support services agreement advance | 225,000 | (1,500,000)
Accrued expenses and other liabilities | 916,363 | 1,754,574
Accounts payable | 806,824 | 632,369
Net cash used in operating activities | (2,820,344) | (4,671,963)
Investing activities: |  |
Purchases of equipment and capitalized development costs | (1,311,315) | (1,180,107)
Purchase of marketable securities | (1,693,963) | (2,973,453)
Proceeds from the sale of marketable securities | 1,403,282 | 102,200
Net cash used in investing activities | (1,601,996) | (4,051,360)
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 | (75,848) | (181,998)
Proceeds from exercise of options | 0 | 1,569
Net taxes paid on restricted stock unit grants exercised | (196,894) | (272,049)
Net cash (used in)/provided by financing activities | (272,742) | 12,535,122
Net change – cash | (4,695,082) | 3,811,799
Cash and cash equivalent, beginning of year | 10,475,964 | 7,890,665
Cash and cash equivalent, end of period | 5,780,882 | 11,702,464
Supplemental information: |  |
Interest paid | 15,128 | 42,474
Non cash investing and financing activities: |  |
Assets purchased under finance lease obligations | $ 0 | 125,825
Assets purchased under operating lease obligations |  | $ 344,311

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