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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Dec. 31, 2017
Cash flows from operating activities:      
Net income $ (4,212,661) $ 445,846 $ (64,591,727)
Adjustments to reconcile net (loss) income to net cash provided by operating activities:      
Depreciation and amortization 3,629,603 1,684,839  
Stock based compensation expense 2,168,925 1,134,158  
Deferred taxes (539,231) (17,465)  
(Gain) loss on foreign currency transactions (103,043) 2,200  
Bad debt expense (recovery) 213,598 (27,000)  
Amortization of loan origination costs 86,527 0  
Changes in operating assets and liabilities:      
Accounts receivable 5,988,039 7,942,814  
Prepaid expenses, other current assets and other assets (793,908) 97,899  
Accounts payable and accrued liabilities 273,716 (2,577,771)  
Deferred revenue 723,907 2,359  
Net cash provided by operating activities 7,435,472 8,687,879  
Cash flows from investing activities:      
Purchase of property and equipment (172,642) (150,510)  
Net cash used in investing activities (172,642) (150,510)  
Cash flows from financing activities:      
Proceeds from exercise of stock options 0 764,547  
Proceeds from issuance of common stock 0 43,000,424  
Proceeds from exercise of warrants 0 443,750  
Payments of capital leases (73,317) (69,817)  
Payments for restricted stock awards withheld for taxes (92,600) 0  
Payments on long-term debt (3,750,000) 0  
Net cash (used in) provided by financing activities (3,915,917) 44,138,904  
Change in cash, cash equivalents, and restricted cash prior to effects of foreign currency exchange rate 3,346,913 52,676,273  
Effect of foreign currency exchange rate (translation) 69,548 (2,200)  
Net increase in cash, cash equivalents, and restricted cash 3,416,461 52,674,073  
Cash, cash equivalents, and restricted cash at beginning of period 25,052,995 22,246,015 22,246,015
Cash, cash equivalents, and restricted cash at end of period 28,469,456 $ 74,920,088 25,052,995
Supplemental disclosure of cash flow information:      
Cash paid for interest $ 516,940   $ 2,332