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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Cash flow from operating activities    
Net (loss) $ (16,897,516) $ (9,074,813)
Adjustment to reconcile comprehensive income/(loss) to net cash used in operating activities    
Depreciation and amortization 2,903,662 3,217,191
Impairment charges on goodwill and Intangible assets 9,038,553 0
Changes in fair value of warrants 2,760,819 0
Changes in estimate of consideration payable (6,940,310) (1,074,158)
Stock, option, restricted stock unit and warrant expense 1,251,488 7,078,230
Deferred income taxes 6,348,502 (2,391,762)
Loss on sale of fixed assets (2,139) 0
Increase (decrease) in:    
Accounts receivable 967,031 (778,543)
Other current assets 105,666 (382,029)
Increase (decrease) in:    
Accounts payable and accrued expenses (2,101,251) 665,090
Net cash provided by (used in) operating activities (2,565,495) (2,740,794)
Cash flow from investing activities    
Purchase of fixed assets 6,421 (4,840)
Acquisition consideration (3,645,667) (165,020)
Net cash used in investing activities (3,639,246) (169,860)
Cash flow from financing activities    
Proceeds from (payment of) bank loan and convertible notes, net (1,976,299) 2,152,975
Contingent consideration for acquisitions (1,657,667) (639,024)
Proceeds from issuance of common shares, net 6,327,954 4,898,900
Net cash provided by financing activities 2,693,988 6,412,851
Net increase (decrease) in cash and cash equivalents (3,510,753) 3,502,197
Cash and cash equivalents as at beginning of the period 4,882,084 1,379,887
Cash at the end of the period 1,371,331 4,882,084
Cash paid during the period for:    
Interest 571,628 450,920
Taxes $ 0 $ 0