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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (94,742,892) | $ (57,620,877)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation of fixed assets | 133,049 | 79,201
Loss on extinguishment of debt | 10,057,632 |
Amortization of intangible assets | 88,948 | 46,023
Other Noncash Expense | 78,864 |
Non-cash operating lease expense | 443,734 |
Provision for doubtful accounts | 167,500 | 38,024
Share-based compensation | 5,224,212 | 4,128,440
Amortization of deferred financing costs | 316,880 | 30,155
Changes in operating assets and liabilities: |  |
Accounts receivable | (7,486,691) | (1,335,209)
Inventory | (4,226,770) | (395,219)
Other current assets | 1,710,697 | 2,539,394
Accounts payable | (3,244,603) | 7,329,560
Accrued expenses and other liabilities | 2,801,717 | 561,615
Net cash used in operating activities | (88,677,723) | (44,598,893)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Patent costs | (763,247) | (434,677)
Purchase of fixed assets | (1,092,504) | (45,720)
Payment of security deposit | (20,420) | (11,486)
Net cash used in investing activities | (1,876,171) | (491,883)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from exercise of options | 100,107 | 1,128,996
Repayments of Other Long-term Debt | (81,660,719) |
Proceeds from Other Debt | 200,000,000 | 75,000,000
Payments of Financing Costs | (6,652,270) | (3,786,918)
Net cash provided by financing activities | 111,787,118 | 72,342,078
Increase in cash | 21,233,224 | 27,251,302
Cash, beginning of period | 161,613,077 | 127,135,628
Cash, end of period | 182,846,301 | $ 154,386,930
Supplemental disclosure of cash flow information |  |
Interest paid | $ 6,989,570 |

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