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v3.20.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash flows from operating activities |  |
Net loss attributable to Net Element, Inc. stockholders | $ (1,366,216) | $ (1,120,847)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Non-controlling interest | (11,228) | (13,966)
Share based compensation | 38,400 | 15,006
Deferred revenue | (470,205) | (523,199)
Provision for bad debt | 485 | 10,013
Depreciation and amortization | 779,443 | 851,220
Non cash interest | 12,294 | 14,314
Changes in assets and liabilities: |  |
Accounts receivable | 2,520,395 | 1,151,285
Prepaid expenses and other assets | 364,019 | 253,634
Accounts payable and accrued expenses | (1,419,019) | (875,266)
Net cash provided by (used in) operating activities | 448,368 | (237,806)
Cash flows from investing activities: |  |
Purchase of portfolios and client acquisition costs | (427,031) | (651,365)
Purchase of equipment and changes in other assets | 6,049 | (413,132)
Net cash used in investing activities | (420,982) | (1,064,497)
Cash flows from financing activities: |  |
Proceeds from Common stock |  |
Proceeds from indebtedness | 155,206 |
Repayment of indebtedness | (145,040) | (102,700)
Lease liability | (31,950) | 471,307
Related party advances | 133,743 | (171,615)
Net cash provided by financing activities | 111,959 | 196,992
Effect of exchange rate changes on cash | 5,969 | (12,497)
Net increase (decrease) in cash | 145,314 | (1,117,808)
Cash and restricted cash at beginning of period | 1,116,255 | 2,249,551
Cash and restricted cash at end of period | 1,261,569 | 1,131,743
Supplemental disclosure of cash flow information |  |
Interest | 336,120 | 230,789
Taxes |  | $ 46,932

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- Definition Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts. + 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 Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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