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v3.7.0.1

CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 2016
Cash flows from operating activities |  |
Net loss attributable to Net Element, Inc. stockholders | $ (4,127,837) | $ (7,194,167)
Adjustments to reconcile net loss to net cash used in operating activities |  |
Non controlling interest | (125,782) | (76,668)
Share based compensation | 596,404 | 2,375,573
Deferred revenue | (916,898) | (417,887)
Provision for bad debts | 192,895 | 0
Depreciation and amortization | 1,230,381 | 1,732,652
Non cash interest | 94,248 | 297,434
Changes in assets and liabilities |  |
Accounts receivable | 1,913,135 | (331,566)
Prepaid expenses and other assets | 284,661 | 270,932
Accounts payable and accrued expenses | (1,845,161) | 1,876,961
Net cash used in operating activities | (2,703,954) | (1,466,736)
Cash flows from investing activities |  |
Client acquisition costs | (966,147) | (741,514)
Receipt of excess reserves and (purchase) of fixed and other assets | 180,423 | (214,046)
Net cash used in investing activities | (785,724) | (955,560)
Cash flows from financing activities |  |
Proceeds from common stock | 1,437,132 | 0
Proceeds from indebtedness | 3,298,792 | 1,215,000
Repayment of indebtedness | (624,918) | 0
Related party advances | 0 | 910,045
Net cash provided by financing activities | 4,111,006 | 2,125,045
Effect of exchange rate changes on cash | 31,316 | (94,905)
Net increase (decrease) in cash | 652,644 | (392,156)
Cash at beginning of period | 621,635 | 1,025,747
Cash at end of period | 1,274,279 | 633,591
Cash paid during the period for: |  |
Interest | 397,548 | 589,414
Taxes | 64,314 | 94,718
Non cash activities: |  |
Share issuance for settlement of unpaid compensation | 0 | 1,042,509
Shares issued for redemption of indebtedness | 258,107 | 971,871
Shares issued in settlement of advances from board member | $ 0 | $ 909,285

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