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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities:    
Net loss $ (10,572,100) $ (9,879,903)
Adjustments to reconcile net loss to net cash provided from operating activities:    
Depreciation and Amortization 3,505,840 2,232,907
Interest accretion on landfill liabilities 91,589 0
Amortization of capitalized loan fees & debt discount 272,461 0
Unrealized (gain) loss on derivatives (120,000) 0
Unrealized gain- interest rate swap 0 (10,374)
Stock issued to vendors for services 778,985 242,970
Stock issued to employees as incentive compensation 5,572,098 7,356,180
Impairment expense 1,255,269 0
Gain on contingent liability (1,000,000) 0
Loss from proportionate share of equity investment 2,105 0
Loss on disposal of equipment 3,053 (6,250)
Changes in working capital items net of acquisitions:    
Accounts receivable, net of allowance (251,954) (33,890)
Prepaid expenses and other current assets (322,813) 106,381
Deposits (131,999) 0
Accounts payable and accrued expenses 1,272,911 567,672
Deferred compensation (237,047) 340,000
Deferred revenue 189,130 89,450
Other current liabilities 0 (485,220)
Net cash provided from operating activities 307,528 519,923
Cash flows from investing activities:    
Landfill additions (297,482) 0
Acquisition of property, plant and equipment (4,047,475) (725,131)
Purchases of short-term investments (1,951,414) 0
Cash proceeds received from post acquisition settlement 245,222 0
Proceeds from sale of property, plant and equipment 46,975 6,250
Net cash used in investing activities (6,004,174) (718,881)
Cash flows from financing activities:    
Proceeds from loans 2,150,000 0
Proceeds from issuance of common stock 2,187,502 0
Principle payments on notes payable (131,262) (656,586)
Proceeds from short term bridge financing 0 750,000
Net cash provided from financing activities 4,206,240 93,414
Net change in cash (1,490,406) (105,544)
Beginning cash 2,729,795 438,907
Ending Cash 1,239,389 333,363
Supplemental Disclosures of Cash Flow Information:    
Cash paid for interest 2,015,540 404,691
Cash paid for taxes 0 0
Supplemental Non-Cash Investing and Financing Information:    
Disposition of capitalized software in exchange for equal value of equity in acquiring entity $ 0 $ 434,532