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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities:    
Net income $ 1,945,425 $ 1,254,004
Adjustments to reconcile net income to net cash provided by operating activities:    
Change in noncontrolling interest (3,134) (41,242)
Depreciation and amortization 779,797 725,401
Stock based compensation 755,503 238,040
Changes in operating assets and liabilities:    
Change in accounts receivable (225,436) (73,252)
Change in prepaid expenses (530,618) (251,261)
Change in other assets 1,000 0
Change in accounts payable and accrued liabilities (92,645) 40,858
Change in customer card funding 6,019,925 2,496,024
Change in legal settlement payable 0 (254,900)
Net cash provided by operating activities 8,649,817 4,133,672
Cash flows from investing activities:    
Purchase of fixed assets (217,730) (649,260)
Intangible assets (960,905) (601,535)
Net cash used in investing activities (1,178,635) (1,250,795)
Cash flows from financing activities:    
Proceeds from exercise of warrants 100,000 50,000
Payments on notes payable 0 (152,060)
Net cash provided by (used in) financing activities 100,000 (102,060)
Net change in cash and restricted cash 7,571,182 2,780,817
Cash and restricted cash, beginning of period 17,164,757 11,634,448
Cash and restricted cash, end of period 24,735,939 14,415,265
Non-cash operating activities:    
Issuance of stock for future services 277,911 0
Interest paid 0 46,663
Income taxes paid $ 3,125 $ 16,200