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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2016 | Dec. 31, 2015 | Sep. 30, 2015 | Mar. 31, 2015 | Mar. 31, 2014
Cash flows from operating activities: |  |  |  |  |
Net income (loss) | $ (4,088,625) | $ (1,890,758) | $ 1,028,106 | $ 423,296 | $ 414,560
Adjustment to reconcile net income to net cash provided by (used in) operating activities |  |  |  |  |
Depreciation | 722,390 | 157,941 | 25,690 | 33,372 | 116
Provision for doubtful debts/ (written back), net |  | 410,712 |  | 0 | 0
Stock, option, RSU and warrant expense | 945,959 | 141,910 | 0 | 0 | 0
Changes in assets and liabilities: |  |  |  |  |
Accounts receivable | (2,852,778) | (2,301,220) | (7,221,074) | (44,282) | (2,937,292)
Other current assets | (285,831) | (168,744) | (278,512) | (54,758) | (125,864)
Security deposit | 0 | 0 | (16,837) | (3,750) | 0
Increase (decrease) in: |  |  |  |  |
Accounts payable and accrued expenses | 2,561,321 | (21,463) | 555,782 | 133,783 | 2,802,825
Other current liabilities | 0 | 0 | 1,670,333 | 146,791 | 0
Taxes payable | 0 | 0 | (84,971) | 191,657 | 213,561
Net cash provided by operating activities | (2,997,564) | (3,671,622) | (4,321,483) | 826,109 | 367,906
Cash flows from investing activities: |  |  |  |  |
Purchase of fixed assets | 3,261,617 | (61,351) | (3,131,972) | (35,194) | (3,200)
Goodwill | 0 | 0 | (3,470,522) | 0 | 0
Acquisition consideration payable | (8,779,040) | 0 | 9,200,000 | 0 | 0
Payment towards capital expenditure (inclusive of intangibles) |  | (1,624,733) |  | (125,000) | 0
Investments | 82,908 | 174,184 | 0 | (340,000) | 0
Net cash used in investing activities | (5,434,515) | (1,511,900) | 2,597,506 | (500,194) | (3,200)
Cash flows from financing activities: |  |  |  |  |
Net proceeds from debt issuance | 2,501,212 | 0 | 5,000,000 | 0 | 0
Proceeds from loan funds | 1,966,667 | 6,235,935 | 0 | 0 | 0
Increase in line of credit | 0 | 0 | 250,000 | 0 | 0
Additional stock issued | 5,000,000 | 0 | 159,521 | 125,000 | 10,000
Net cash provided by financing activities | 9,467,879 | 6,235,935 | 5,409,521 | 125,000 | 10,000
Net increase in cash and cash equivalents | 1,035,800 | 1,052,413 | 3,685,544 | 450,915 | 374,706
Cash and cash equivalents as at beginning of the year | 1,878,034 | 825,621 | 1,381,058 | 374,706 | 0
Cash at the end of the year | $ 2,913,834 | $ 1,878,034 | $ 5,066,602 | $ 825,621 | $ 374,706

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