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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Dec. 31, 2018
Cash flow from operating activities      
Net income (loss) $ (1,946,963) $ (2,099,379)  
Adjustment to reconcile comprehensive income/(loss) to net cash used in operating activities      
Depreciation and amortization 561,017 820,736  
Impairment on goodwill and Intangible assets 0 0  
Provision for Preference dividend 105,705 557,417  
Changes in fair value of warrants 450,267 0  
Changes in estimate of contingent consideration 0 0  
Stock, option, restricted stock unit and warrant expense 277,377 297,814  
Foreign exchange translation adjustment 18,715 29,791  
Provision for Income taxes ( net of deferred income taxes) (31,211) 0  
Loss on sale of fixed assets 0 0  
Increase (decrease) in:      
Accounts receivable (1,028,745) 380,826  
Other current assets (16,951) (31,134)  
Increase (decrease) in:      
Accounts payable and accrued expenses 626,655 (415,635)  
Net cash provided by (used in) operating activities (984,134) (459,564)  
Cash flow from investing activities      
Purchase of fixed assets (11,923) 0  
Acquisition consideration (100,000) (1,069,259)  
Investments 0 0  
Net cash used in investing activities (111,923) (1,069,259)  
Cash flow from financing activities      
Proceeds from bank loan and convertible notes, net (19,772) (1,233,407)  
Contingent consideration for acquisitions 0 (975,438)  
Proceeds from issuance of common shares, net 1,467,595 619,032  
Net cash provided by financing activities 1,447,823 (1,589,813)  
Net increase (decrease) in cash and cash equivalents 351,766 (3,118,636)  
Cash and cash equivalents as at beginning of the period 1,371,331 4,882,084 $ 4,882,084
Cash at the end of the period $ 1,723,097 $ 1,763,448 $ 1,371,331