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v3.20.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018
Operating Activities |  |
Net (loss) | $ (5,115,747) | $ (3,775,815)
Adjustments to reconcile net (loss) to net cash (used) by operating activities: |  |
Depreciation | 1,022,520 | 875,638
Amortization | 1,000,000 | 1,000,000
Provision for loss on note receivable | 108,750 | 36,250
Non-cash stock-based compensation | 1,292,419 | 1,251,779
Amortization of warrant costs | 35,940 | 8,985
Issuance of stock to consultant | 0 | 7,911
Changes in operating assets and liabilities: |  |
Accounts receivable | (59,646) | (244,681)
Prepaid expenses and other | (81,853) | 75,223
Operating lease right-of-use assets | (2,480,902) |
Other assets | (97,298) | (149,192)
Accounts payable and accrued expenses | 619,505 | 42,574
Operating lease liabilities | 2,635,797 |
Prepaid card load obligations | (7,045) | 346,802
Merchant reserves | (2,628,899) | (2,331,665)
Deferred revenue | 103,529 | 20,000
Deferred rent | (79,748) | 79,748
Net cash (used) by operating activities | (3,732,678) | (2,756,443)
Investing Activities |  |
Purchases of property and equipment | (647,383) | (703,112)
Repayment of note receivable | 0 | 5,000
Net cash (used) by investing activities | (647,383) | (698,112)
Financing Activities |  |
Proceeds from public offering, net of expenses | 1,793,905 | 0
Purchases of treasury stock | (71,906) | (982,487)
Net cash (used) provided by financing activities | 1,721,999 | (982,487)
Change in cash, cash equivalents and merchant reserves | (2,658,062) | (4,437,042)
Cash, cash equivalents, prepaid card loads and merchant reserves, beginning of year | 15,340,980 | 19,778,022
Cash, Cash Equivalents, Prepaid Card Load Assets and Merchant Reserves, End of Year | 12,682,918 | 15,340,980
Supplemental disclosures of cash flow information |  |
Interest | 0 | 0
Income taxes | 82,206 | 49,000
Non-cash transactions: |  |
Issuance of deferred stock compensation | $ 273,000 | $ 303,750

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