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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended
Jun. 30, 2015
Jun. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (2,230,504) $ (1,507,534)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization expense 63,751 11,899
Deferred income tax 3,065 0
Stock-based compensation expense 83,848 119,139
Amortization of financing costs 29,914 28,308
Amortization of debt discount 115,609 79,381
Change in fair value of warrant and conversion feature liability 213,718 30,005
Changes in assets and liabilities:    
Accounts receivable 108,827 4,273
Other receivables (120,151) 0
Due from affiliates (14,748) (20,482)
Prepaid expenses and advances 20,698 (5,267)
Deferred financing costs 513,347 0
Other assets 6,570 2,955
Accounts payable and accrued liabilities 790,613 (4,797)
Medical liabilities (112,904) 163,677
Net cash used in operating activities (528,347) (1,098,443)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition, net of cash and cash equivalents acquired 0 216,361
Property and equipment acquired 0 (11,973)
Net cash provided by investing activities 0 204,388
CASH FLOWS FROM FINANCING ACTIVITIES:    
Principal payments on term note payable 0 (175,000)
Distributions to non-controlling interest shareholder (595,418) 0
Net cash used in financing activities (595,418) (175,000)
NET DECREASE IN CASH & CASH EQUIVALENTS (1,123,765) (1,069,055)
CASH & CASH EQUIVALENTS, BEGINNING OF PERIOD 5,014,242 6,831,478
CASH & CASH EQUIVALENTS, END OF PERIOD 3,890,477 5,762,423
SUPPLEMENTARY DISCLOSURES OF CASH FLOW INFORMATION:    
Interest paid 100,959 150,486
Income taxes paid 32,197 11,129
Non-Cash Financing Activities:    
Holdback liability $ 0 $ 136,822