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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020 | Dec. 31, 2020
Cash flows from operating activities |  |  |  |  |
Net income (loss) attributable to Net Element, Inc. stockholders | $ 1,263,875 | $ (324,690) | $ 1,568,440 | $ (1,691,488) | $ (5,900,000)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |
Non-controlling interest | (12,764) | (13,724) | (26,903) | (24,953) |
Share based compensation |  |  | 22,494 | 45,899 |
Deferred revenue |  |  | (146,312) | (109,414) |
Provision for bad debt |  |  | 872 | (8,668) |
Depreciation and amortization |  |  | 1,264,562 | 1,551,844 |
Non cash interest |  |  | 438,151 | 46,552 |
Changes in assets and liabilities: |  |  |  |  |
Accounts receivable |  |  | (3,592,063) | 700,506 |
Due from Mullen Technologies, Inc. |  |  | (1,559,961) | 0 |
Prepaid expenses and other assets |  |  | (58,402) | (287,386) |
Accounts payable and accrued expenses |  |  | 896,151 | (538,178) |
Net cash used in operating activities |  |  | (1,192,971) | (315,286) |
Cash flows from investing activities: |  |  |  |  |
Client acquisition costs |  |  | (333,050) | (359,350) |
Purchase of equipment and changes in other assets |  |  | (53,588) | (35,666) |
Net cash used in investing activities |  |  | (386,638) | (395,016) |
Cash flows from financing activities: |  |  |  |  |
Proceeds from SBA Loans |  |  | 0 | 651,392 |
Proceeds from indebtedness |  |  | 2,287,339 | 174,314 |
Repayment of indebtedness |  |  | (994,959) | 0 |
Lease liability |  |  | (68,253) | (64,868) |
Related party advances |  |  | 2,295 | 159,432 |
Net cash provided by financing activities |  |  | 1,226,422 | 920,270 |
Effect of exchange rate changes on cash |  |  | (61,767) | 14,589 |
Net (decrease) increase in cash and restricted cash |  |  | (414,954) | 224,557 |
Cash and restricted cash at beginning of period |  |  | 5,322,011 | 1,116,255 | 1,116,255
Cash and restricted cash at end of period | $ 4,907,057 | $ 1,340,812 | 4,907,057 | 1,340,812 | $ 5,322,011
Supplemental disclosure of cash flow information |  |  |  |  |
Interest |  |  | 281,441 | 336,120 |
Taxes |  |  | 205,200 | 0 |
Non Cash activities: |  |  |  |  |
Shares issued for redemption of indebtedness |  |  | $ 1,999,980 | $ 0 |

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