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v3.20.2

Condensed Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2020 | Mar. 31, 2019 | Dec. 31, 2019 | Dec. 31, 2018
Cash flow from operating activities |  |  |  |
Net Income (loss) | $ (1,896,043) | $ (1,965,677) | $ (6,033,766) | $ (19,480,701)
Adjustment to reconcile comprehensive income/(loss) to net cash used in operating activities |  |  |  |
Depreciation and amortization | 559,623 | 561,017 | 2,265,297 | 2,903,662
Amortization of right of use asset | 3,681 |  | 3,788 |
Impairment on goodwill and Intangible assets |  |  |  | 9,038,553
Provision for Preference dividend | 107,835 | 105,705 | 426,003 | 2,583,184
Changes in fair value of warrants |  | 450,267 | (1,796,174) | 2,760,819
Changes in estimate of contingent consideration |  |  |  | (6,940,310)
Stock, option, restricted stock unit and warrant expense | 19,810 | 277,377 | 586,495 | 1,251,489
Foreign exchange translation adjustment | (35,503) | 18,715 | (26,985) |
Provision for Income taxes (net of deferred income taxes) | 21,892 | (31,211) | 388,657 | 6,348,502
Loss on sale of fixed assets |  |  | (11,386) | (2,139)
Increase (decrease) in: |  |  |  |
Accounts receivable | (1,717,603) | (1,028,745) | 1,487,274 | 967,031
Other current assets | (91,250) | (16,951) | 34,994 | 105,666
Increase (decrease) in: |  |  |  |
Accounts payable and accrued expenses | 769,956 | 626,655 | 222,679 | (2,101,251)
Net cash provided by (used in) operating activities | (2,293,105) | (984,134) | (2,453,123) | (2,565,495)
Cash flow from investing activities |  |  |  |
Purchase of fixed assets | (43,374) | (11,923) | (84,331) | 6,421
Acquisition consideration |  | (100,000) | (200,000) | (3,645,667)
Net cash used in investing activities | (43,374) | (111,923) | (284,331) | (3,639,246)
Cash flow from financing activities |  |  |  |
Proceeds from bank loan and convertible notes, net | 3,172,431 | (19,772) | (1,326,070) | (1,976,299)
Proceeds from Issue of debentures |  |  | 1,000,000 |
Contingent consideration for acquisitions |  |  |  | (1,657,667)
Proceeds from issuance of common shares, net |  | 1,467,595 | 2,123,594 | 6,327,954
Net cash provided by financing activities | 3,172,431 | 1,447,823 | 1,797,524 | 2,693,988
Net increase (decrease) in cash and cash equivalents | 835,952 | 351,766 | (939,931) | (3,510,753)
Cash and cash equivalents as at beginning of the period | 431,400 | 1,371,331 | 1,371,331 | 4,882,084
Cash at the end of the period | 1,267,352 | 1,723,097 | 431,400 | 1,371,331
SUPPLEMENTAL DISCLOSURES: |  |  |  |
Cash paid during the period for: Interest |  |  | 480,404 | 571,628
Cash paid during the period for: Taxes |  |  |  |
Non-cash investing and financing activities: |  |  |  |
Operating lease liability | $ 679,713 |  | $ 371,754 |

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- Definition Amount of amortization expense for right-of-use asset from operating lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- Definition The net cash outflow or inflow from purchases, sales and disposals of property, plant and equipment and other productive assets, including intangibles. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- References No definition available. + Details
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