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AUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2017 | Jun. 30, 2016 | Dec. 31, 2016 | Dec. 31, 2015
Cash flows from operating activities: |  |  |  |
Net income/(loss) | $ (5,003,010) | $ (2,370,074) | $ (2,780,686) | $ (814,075)
Adjustment to reconcile income/(loss) to net cash used in operating activities |  |  |  |
Depreciation and amortization | 1,514,757 | 213,013 | 1,361,169 | 166,284
Provision for Preference dividend | 1,004,791 | 0 | 0 | 0
Provision for doubtful debts/ (written back), net |  |  | 0 | 410,712
Accrued interest on convertible notes |  |  | 125,000 | 0
Change due to estimate correction | (400,000) | 0 | 410,817 | 0
Stock, option, restricted stock unit and warrant expense | 2,470,980 | 443,705 | 1,457,647 | 141,910
Deferred income taxes, net |  |  | (3,488,960) | 0
Foreign exchange translation adjustment | 3,150 | 0 | (7,426) | 0
Changes in assets and liabilities: |  |  |  |
Accounts receivable | (660,293) | 738,512 | (3,187,828) | (643,873)
Other current assets | (365,264) | (137,412) | (198,428) | (169,549)
Increase (decrease) in: |  |  |  |
Accounts payable and accrued expenses | (266,100) | 946,105 | 3,604,706 | (89,586)
Net cash provided by (used in) operating activities | (1,700,989) | (166,151) | (2,703,989) | (998,177)
Cash flows from investing activities: |  |  |  |
Purchase of fixed assets | (7,800) | (130,394) | (29,062) | (70,782)
Acquisition consideration | (694,711) | (3,232,168) | (6,563,000) | (4,670,000)
Investments | 0 | 82,908 | 0 | 0
Net cash used in investing activities | (702,511) | (3,279,654) | (6,592,062) | (4,740,782)
Cash flows from financing activities: |  |  |  |
Proceeds from bank loan and convertible notes | 2,064,746 | 171,434 | 3,794,522 | 6,235,935
Non-Controlling Interests net income | 0 | 0 | 3,382 | 0
Additional stock issued | 0 | 5,000,000 | 5,000,000 | 0
Net cash provided by financing activities | 2,064,746 | 5,171,434 | 8,797,904 | 6,235,935
Net increase (decrease) in cash and cash equivalents | (338,754) | 1,725,629 | (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 | $ 1,041,133 | $ 3,603,663 | 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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