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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (108,825,466) | $ (94,742,892)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation of fixed assets | 387,649 | 133,049
Amortization of intangible assets | 130,902 | 88,948
Write off of patent and trademark costs |  | 78,864
Operating lease impairment | 81,309 |
Non-cash operating lease expense | 689,089 | 443,734
(Recovery of) provision for doubtful accounts | (181,800) | 167,500
Inventory obsolesence reserve | 5,965,139 |
Loss on extinguishment of debt |  | 10,057,632
Share-based compensation | 5,369,279 | 5,224,212
Amortization of deferred financing fees | 692,442 | 316,880
Amortization of license fee | 1,499,613 |
Changes in operating assets and liabilities: |  |
Accounts receivable | 6,286,974 | (7,486,691)
Inventory | (4,276,735) | (4,226,770)
Other current assets | 4,412,827 | 1,710,697
Accounts payable | (1,910,893) | (3,244,603)
Accrued expenses and other current liabilities | (5,420,628) | 2,801,717
Net cash used in operating activities | (95,100,299) | (88,677,723)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Patent costs | (815,564) | (763,247)
Purchase of fixed assets | (25,800) | (1,092,504)
Security deposit | 35,000 | (20,420)
Net cash used in investing activities | (806,364) | (1,876,171)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from exercise of options and warrants | 166,184 | 100,107
Repayment of the Credit Agreement |  | (81,660,719)
Proceeds from the Financing Agreement | 50,000,000 | 200,000,000
Payment of deferred financing fees | (1,250,000) | (6,652,270)
Net cash provided by financing activities | 48,916,184 | 111,787,118
Increase (decrease) in cash | (46,990,479) | 21,233,224
Cash, beginning of period | 160,829,713 | 161,613,077
Cash, end of period | 113,839,234 | 182,846,301
Supplemental disclosure of cash flow information |  |
Interest paid | $ 12,032,014 | $ 6,989,570

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- Definition Amount of amortization of other deferred costs recognized in the income statement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.3) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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