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v3.20.2

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Cash flows from operating activities: |  |  |
Net income | $ (61,995,758) | $ (3,818,737) | $ 24,048,184
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 62,358 | 59,907 | 39,314
Deferred taxes | 1,790,260 | (1,733,152) | (38,890)
Loss on disposal of a subsidiary |  | 2,062,155 |
Impairment loss on loans to third parties | 56,242,596 | 7,346,903 |
Impairment loss on fixed assets |  | 76,748 |
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (1,450,857) | (13,327,901) | 2,265,897
Other receivables | 2,782,583 | (3,055,473) | (379,543)
Prepayments | 23,842 | 254,879 | (300,280)
Due from related parties | 389,337 | (191,832) |
Long-term office rental deposit |  | 669,888 | (442,135)
Accrued payroll | 80,431 | (454,552) | 713,599
Other payables and accruals | (78,971) | (381,174) | (8,048)
Tax payable | 202,515 | (4,780,002) | 1,638,886
Accounts Payable |  | (70,242) | 66,558
Other Assets |  |  |
Long-term prepayment | 3,705 |  |
Estimated Liabilities | 971,268 |  |
Advance from customers | (94,688) | 76,203 |
Net cash (used in)/provided by operating activities | (1,071,379) | (17,266,382) | 27,603,542
Cash flows from investing activities: |  |  |
Purchases of property and equipment |  | (175,972) | (191,692)
Loans to third parties | (200,000) | (39,417,810) | (41,508,250)
Collection of loans to third parties |  | 31,870,523 | 20,865,100
Acquisition of Anytrust, net of cash acquired in connection of acquisition of Anytrust |  |  | (1,473,365)
Net cash (used in)/provided by investing activities | (200,000) | (7,723,259) | (22,308,207)
Cash flows from financing activities: |  |  |
Proceeds from related party | (31,201) |  |
Repayment to a related party |  | (128,407) |
Proceeds from IPO (net of offering cost of $1,262,562 ) |  |  | 18,968,888
Proceeds from exercise of underwriter's warrants |  |  | 1,090,239
Return of capital |  |  |
Payments of offering costs |  |  | (417,998)
Net cash (used in)/ provided by financing activities | (31,201) | (128,407) | 19,641,129
Effect of exchange rate changes on cash | (262,681) | (468,386) | 348,373
Net (decrease) increase in cash | (1,565,261) | (25,586,434) | 25,284,837
Cash at beginning of year | 1,578,828 | 27,165,262 | 1,880,425
Cash at end of year | 13,567 | 1,578,828 | 27,165,262
Supplemental disclosure of cash flow information |  |  |
Interest paid |  |  |
Income taxes paid |  | 2,503,688 | 317,150
Non- cash investing activities |  |  |
Net assets from acquisition of Anytrust |  |  | 351,225
Deferred offering costs |  |  | $ 763,365

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