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v3.20.2

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018
Cash flows from operating activities: |  |
Net loss | $ 772,934 | $ 4,452,723
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 7,364,688 | 9,101,605
Stock compensation | 686,133 | 460,651
Bad debt expense | (32,544) | 110,416
Gain on sale of real estate assets, net | (6,319,272) | (12,200,138)
Impairment of real estate assets | 0 | 532,951
Accretion of original issue discount | 386,595 |
Amortization of financing costs | 965,239 | 675,087
Amortization of above-market leases | 55,466 | 68,878
Amortization of below-market leases | (185,995) | (894,445)
Straight-line rent adjustment | (63,895) | 45,778
Changes in operating assets and liabilities: |  |
Other assets | 1,035,806 | (818,384)
Accounts payable and accrued liabilities | (767,440) | (1,183,057)
Accrued real estate taxes | (106,779) | 80,387
Net cash provided by operating activities | 3,790,936 | 432,452
Cash flows from investing activities: |  |
Real estate acquisitions | (13,037,562) | (17,326,915)
Additions to buildings and tenant improvements | (6,393,711) | (3,359,283)
Additions to deferred leasing costs | (661,401) | (714,596)
Proceeds from sales of real estate, net | 32,073,721 | 46,991,372
Net cash provided by investing activities | 11,981,047 | 25,590,578
Cash flows from financing activities: |  |
Proceeds from mortgage notes payable, net of issuance costs | 15,494,715 | 20,510,012
Repayment of mortgage notes payable | (23,176,581) | (31,374,774)
Redemption of mandatorily redeemable preferred stock | (16,900,000) | (13,800,000)
Series B Preferred Stock costs |  | (153,500)
Proceeds from note payable, net of issuance costs | 11,479,237 |
Contributions received from noncontrolling interests in excess of distributions paid | 331,603 | 260,872
Repurchase of common stock | (227,428) |
Dividends paid to stockholders | (2,158,469) |
Net cash used in financing activities | (15,156,923) | (24,557,390)
Net (decrease) increase in cash equivalents and restricted cash | 615,060 | 1,465,640
Cash, cash equivalents and restricted cash - beginning of period | 9,776,215 | 8,310,575
Cash, cash equivalents and restricted cash - end of period | 10,391,275 | 9,776,215
Supplemental disclosure of cash flow information: |  |
Interest paid-Series B preferred stock | 1,859,672 | 4,357,694
Interest paid-mortgage notes payable | 6,442,750 | 7,806,068
Interest paid-notes payable | 713,262 |
Non-cash financing activities: |  |
Accrual of dividends payable |  | $ 1,075,371

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