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AUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2017 | Mar. 31, 2016 | Dec. 31, 2016 | Dec. 31, 2015
Cash flows from operating activities: |  |  |  |
Net income/(loss) | $ (1,216,618) | $ (1,160,271) | $ (2,780,686) | $ (814,075)
Adjustment to reconcile income/(loss) to net cash used in operating activities |  |  |  |
Depreciation and amortization | 689,100 | 111,628 | 1,361,169 | 166,284
Provision for Preference dividend | 499,965 | 0 | 0 | 0
Provision for doubtful debts/ (written back), net | 0 | 0 | 0 | 410,712
Accrued interest on convertible notes |  |  | 125,000 | 0
Change due to estimate correction |  |  | 410,817 | 0
Stock, option, restricted stock unit and warrant expense | 566,427 | 101,677 | 1,457,647 | 141,910
Deferred income taxes, net |  |  | (3,488,960) | 0
Foreign exchange translation adjustment | 5,335 | (62,890) | (7,426) | 0
Changes in assets and liabilities: |  |  |  |
Accounts receivable | (1,530,536) | (57,216) | (3,187,828) | (643,873)
Other current assets | (324,267) | 24,983 | (198,428) | (169,549)
Increase (decrease) in: |  |  |  |
Accounts payable and accrued expenses | 472,661 | 1,195,226 | 3,604,706 | (89,586)
Net cash used in operating activities | (837,933) | 153,137 | (2,703,989) | (998,177)
Cash flows from investing activities: |  |  |  |
Purchase of fixed assets | (10,493) | (131,580) | (29,062) | (70,782)
Acquisition consideration | (311,470) | (1,718,777) | (6,563,000) | (4,670,000)
Investments | 0 | 82,908 | 0 | 0
Net cash used in investing activities | (321,963) | (1,767,449) | (6,592,062) | (4,740,782)
Cash flows from financing activities: |  |  |  |
Proceeds from loan funds | 1,599,507 | 241,451 | 3,794,522 | 6,235,935
Non-Controlling Interests net income | (6,898) | 0 | 3,382 | 0
Additional stock issued |  |  | 5,000,000 | 0
Net cash provided by financing activities | 1,592,609 | 241,451 | 8,797,904 | 6,235,935
Net increase (decrease) in cash and cash equivalents | 432,713 | (1,372,861) | (498,147) | 496,976
Cash and cash equivalents as at beginning of the year | 1,379,887 | 1,878,034 | 1,878,034 | 1,381,058
Cash at the end of the year | $ 1,812,600 | $ 505,173 | 1,379,887 | 1,878,034
SUPPLEMENTAL DISCLOSURES: |  |  |  |
Cash paid during the period for Interest |  |  | 362,792 | 238,471
Cash paid during the period for Income taxes |  |  | $ 0 | $ 0

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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 + Details
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- Definition The noncash expense that accounts for the value of stock or unit options distributed to employees as compensation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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