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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
6 Months Ended
Sep. 30, 2017
Sep. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (8,066,228) $ (2,370,132)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Provision for doubtful accounts, net of recoveries 90,037 69,633
Loss on disposal of property and equipment 0 6,185
Depreciation and amortization expense 311,204 335,213
Stock-based compensation expense 418,810 493,758
Amortization of deferred financing costs 107,333 37,926
Gain on change in fair value of warrant liabilities 0 (1,333,333)
Changes in assets and liabilities:    
Restricted cash 19,882 0
Accounts receivable 559,299 (1,254,806)
Other receivables 91,750 290,272
Due from affiliates 18,314 453
Prepaid expenses and other current assets (29,309) (136,450)
Other assets 6,184 (5,537)
Accounts payable and accrued liabilities (841,330) (27,596)
Deferred rent liability (63,914) 90,498
Medical liabilities 28,925,942 (601,317)
Net cash provided by (used in) operating activities 21,547,974 (4,405,233)
Cash flows from investing activities:    
Property and equipment acquired (56,412) (205,775)
Net cash used in investing activities (56,412) (205,775)
Cash flows from financing activities:    
Proceeds from lines of credit 0 75,000
Principal payments on lines of credit (37,500) (62,500)
Distributions to non-controlling interest shareholder 0 (1,050,000)
Proceeds from the exercise of warrants/options 85,500 172,000
Net cash provided by (used in) financing activities 48,000 (865,500)
Net change in cash and cash equivalents 21,539,562 (5,476,508)
Cash and cash equivalents, beginning of period 8,664,211 9,270,010
Cash and cash equivalents, end of period 30,203,773 3,793,502
Supplementary disclosures of cash flow information:    
Interest paid 872 10,199
Income taxes paid $ 17,700 $ 16,400