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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (93,226,179) | $ (55,498,050)
Adjustments to reconcile net loss to net cash flows used in operating activities: |  |
Depreciation of fixed assets | 121,423 | 104,622
Amortization of intangible assets | 77,123 | 52,321
Provision for doubtful accounts | 231,475 | 1,555
Share-based compensation | 6,388,635 | 5,037,783
Amortization of deferred financing costs | 149,909 |
Changes in operating assets and liabilities: |  |
Accounts receivable | (8,705,325) | 106,509
Inventory | (892,863) | (217,196)
Other current assets | 1,233,482 | (831,623)
Accounts payable | 7,284,493 | (3,159,145)
Accrued interest | 59,375 |
Accrued expenses and other current liabilities | 8,611,611 | (946,853)
Net cash used in operating activities | (78,666,841) | (55,350,077)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Payment for intellectual property license | (20,000,000) |
Patent costs | (748,906) | (439,770)
Purchase of fixed assets | (66,295) | (35,849)
Payment of security deposit | (11,485) |
Net cash used in investing activities | (20,826,686) | (475,619)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from sale of common stock, net of costs | 89,907,797 | 68,572,635
Proceeds from term loan | 75,000,000 |
Payment of deferred financing fees | (3,786,918) |
Proceeds from exercise of options | 1,236,313 | 212,615
Proceeds from exercise of warrants |  | 3,798,999
Net cash provided by financing activities | 162,357,192 | 72,584,249
Increase in cash | 62,863,665 | 16,758,553
Cash, beginning of period | 127,135,628 | 131,534,101
Cash, end of period | 189,999,293 | $ 148,292,654
Supplemental disclosure of cash flow information |  |
Interest paid | $ 1,759,316 |

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