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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018
Cash flow from operating activities |  |
Net Income (Loss) | $ (6,029,978) | $ (19,480,701)
Adjustment to reconcile comprehensive income/(loss) to net cash used in operating activities |  |
Depreciation and amortization | 2,265,297 | 2,903,662
Impairment on goodwill and Intangible assets | 0 | 9,038,553
Provision for Preference dividend | 426,003 | 2,583,184
Changes in fair value of warrants | (1,796,174) | 2,760,819
Changes in estimate of contingent consideration | 0 | (6,940,310)
Stock, option, restricted stock unit and warrant expense | 586,495 | 1,251,489
Foreign exchange translation adjustment | (26,985) | 0
Provision for Income taxes ( net off deferred income taxes) | 388,657 | 6,348,502
Loss on sale of fixed assets | (11,386) | (2,139)
Increase (decrease) in: |  |
Accounts receivable | 1,487,274 | 967,031
Other current assets | 34,994 | 105,666
Increase (decrease) in: |  |
Accounts payable and accrued expenses | 222,679 | (2,101,251)
Net cash provided by (used in) operating activities | (2,453,124) | (2,565,495)
Cash flow from investing activities |  |
Purchase of fixed assets | (84,331) | 6,421
Acquisition consideration | (200,000) | (3,645,667)
Investments | 0 | 0
Net cash used in investing activities | (284,331) | (3,639,246)
Cash flow from financing activities |  |
Proceeds from bank loan and convertible notes, net | (1,326,070) | (1,976,299)
Proceeds from Issue of debentures | 1,000,000 | 0
Contingent consideration for acquisitions | 0 | (1,657,667)
Proceeds from issuance of common shares, net | 2,123,594 | 6,327,954
Net cash provided by financing activities | 1,797,524 | 2,693,988
Net increase (decrease) in cash and cash equivalents | (939,931) | (3,510,753)
Cash and cash equivalents as at beginning of the period | 1,371,331 | 4,882,084
Cash at the end of the period | 431,400 | 1,371,331
Cash paid during the period for: |  |
Interest | 480,404 | 571,628
Taxes | $ 0 | $ 0

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