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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018
Cash flows from operating activities: |  |
Net loss | $ (55,240) | $ (2,438,981)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation | 225,061 | 385,863
Amortization of intangibles | 1,176,722 | 2,499,349
Amortization of debt issuance costs | 93,901 | 93,902
Provision for doubtful accounts | 60,000 | 1,085,622
Stock-based compensation | 1,085,906 | 793,589
Changes in operating assets and liabilities: |  |
Accounts receivable | 2,752,358 | (1,534,155)
Prepaid expenses and other current assets | (144,511) | 542,259
Security deposits and other assets | 46,922 | 256,553
Accounts payable and accrued liabilities | (2,919,577) | 1,524,103
Deferred revenue and other liabilities | (45,663) | (239,616)
Net cash provided by operating activities | 2,275,879 | 2,968,488
Cash flows from investing activities: |  |
Purchase of property and equipment | (145,008) | (43,514)
Purchase of capitalized software development | (156,325) | (196,460)
Net cash used in investing activities | (301,333) | (239,974)
Cash flows from financing activities: |  |
Proceeds from credit facilities | 99,403,848 | 100,479,383
Repayments of credit facilities | (100,157,654) | (102,142,194)
Proceeds from shares issued for Employee Stock Purchase Plan | 70,668 | 40,380
Repayments of capital lease obligations | (2,597) | (39,067)
Net cash used in financing activities | (685,735) | (1,661,498)
Net increase in cash and cash equivalents | 1,288,811 | 1,067,016
Cash and cash equivalents at beginning of period | 2,122,297 | 1,055,281
Cash and cash equivalents at end of period | $ 3,411,108 | $ 2,122,297

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