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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
Cash flows from operating activities |  |
Net loss attributable to Net Element, Inc. stockholders | $ (2,487,498) | $ (1,847,719)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities |  |
Non controlling interest | (50,701) | (37,876)
Share based compensation | 596,404 | 360,984
Deferred revenue | (445,953) | (171,908)
Gain on Change in fair value and settlement of beneficial conversion derivative | 0 | 0
Depreciation and amortization | 657,363 | 888,118
Non cash interest | 46,135 | 0
Amortization of debt discount | 0 | 0
(Recovery of ) provision for loan losses | 0 | 0
Gain on disposal of fixed asset | 0 | 0
Gain on debt extinguishment | 0 | 0
Changes in assets and liabilities |  |
Accounts receivable | 510,498 | 436,453
Prepaid expenses and other assets | (231,755) | 334,291
Accounts payable and accrued expenses | 449,284 | (909,344)
Net cash used in operating activities | (956,223) | (947,001)
Cash flows from investing activities |  |
Purchase of portfolio and client acquistion costs | (403,585) | (396,819)
Purchase of fixed, intangible and other assets | 355 | 0
Net cash used in investing activities | (403,230) | (396,819)
Cash flows from financing activities |  |
Proceeds from Common stock | 1,437,132 | 0
Proceeds from indebtedness | 92,000 | 75,000
Repayment of indebtedness | (92,680) | 0
Related party advances | 57,159 | 910,045
Net cash provided by financing activities | 1,493,611 | 985,045
Effect of exchange rate changes on cash | 57,288 | 57,537
Net increase (decrease) in cash | 191,446 | (301,238)
Cash at beginning of period | 621,635 | 503,343
Cash at end of period | 813,081 | 202,105
Cash paid during the period for: |  |
Interest | 166,394 | 150,438
Taxes | $ 64,314 | $ 86,770

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- Definition Amount of recovery of loans and lease receivables which had previously been fully or partially written-off as bad debts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(4) -URI http://asc.fasb.org/extlink&oid=66008989&loc=SL6953423-111524 + Details
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- Definition Amount of cash outflow for the payment of debt classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + 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 (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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