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FY2018
12 months to Dec 31, 2018
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|---|---|
| Cash flows from operating activities: | |
| Net (loss) | |
| Adjustments to reconcile net loss to net cash provided by operating activities: | |
| Amortization of software development costs | |
| Depreciation and amortization of other assets | |
| Amortization of debt discount | |
| Amortization of original issue discount | |
| Stock based compensation | |
| Impairment of software development costs | |
| Decrease (increase) in assets: | |
| Accounts receivable | |
| Prepaid expenses | |
| Increase (decrease) in liabilities: | |
| Accounts payable and accrued expenses | |
| Deferred Revenue | |
| Due to related parties | |
| Net cash provided by operating activities | |
| Cash flows from investing activities: | |
| Capitalized software development costs | |
| Purchase of property and equipment | |
| Net cash (used in) investing activities | |
| Cash flows from financing activities: | |
| Net proceeds from exercise of common stock warrants | |
| Net proceeds from issuance of common stock | |
| Repurchase of Series B Preferred Stock | |
| Senior convertible debenture principal payment | |
| Buyback of non-controlling interest | |
| Net proceeds from sale of common stock warrants | |
| Net cash provided by financing activities | |
| Net change to cash and cash equivalents | |
| Cash at beginning of period | |
| Cash at end of period | |
| Supplemental disclosure of cash flow information: | |
| Cash paid for interest | |
| Cash paid for taxes | |
| Non-cash investing and financing activities: | |
| Repurchase of common stock due to related parties | |
| Conversion of Series A Preferred stock, Senior Debenture and accrued interest to Series B Preferred Stock |
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