v2.4.0.6
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
|
12 Months Ended |
|
|
Cash flows from operating activities: |
|
|
Net loss |
$ (7,662,376) |
$ (10,193,986) |
Adjustments to reconcile net loss to net cash flows from operating activities: |
|
|
Depreciation |
465,367 |
446,502 |
Amortization of intangible assets |
1,380,241 |
1,335,908 |
Impairment of intangible assets |
1,798,495 |
0 |
Amortization of debt discount and deferred financing costs |
1,714,101 |
315,152 |
Employee share-based compensation expense |
2,075,680 |
1,307,869 |
Other share-based compensation expense |
463,041 |
351,214 |
Change in fair value of earn-out liability |
1,567,050 |
5,803 |
Increase (decrease) in cash resulting from changes in (net of effects of acquisition): |
|
|
Accounts receivable |
(5,761,642) |
(1,208,456) |
Inventory |
(2,310,182) |
(253,942) |
Prepaid expenses and other current assets |
(466,060) |
(70,980) |
Other assets |
96,657 |
(80,375) |
Accounts payable |
(81,112) |
929,039 |
Accrued expenses |
2,960,744 |
327,212 |
Accrued interest |
387,896 |
107,886 |
Other liabilities |
(12,731) |
16,383 |
Net cash flows from operating activities |
(3,384,831) |
(6,664,771) |
Cash flows from investing activities: |
|
|
Purchases of equipment |
(582,931) |
(486,091) |
Proceeds From REBA Grant |
0 |
250,000 |
Cash paid for acquisition, net of cash acquired of $33,583 |
0 |
(466,417) |
Net cash flows from investing activities |
(582,931) |
(702,508) |
Cash flows from financing activities: |
|
|
Proceeds from exercise of warrants |
6,001,063 |
0 |
Proceeds from exercise of stock options |
1,052,668 |
295,753 |
Repayment of Convertible Debt related to acquisition |
(427,126) |
0 |
Repayment of equipment lease |
(16,116) |
0 |
Repurchase of warrants |
(568) |
0 |
Proceeds from Senior Secured Promissory Notes |
0 |
5,000,000 |
Proceeds from Line of Credit with related party |
0 |
1,300,000 |
Repayment of Line of Credit |
0 |
(99,000) |
Repayment of Note Payable |
0 |
(88,657) |
Proceeds from sale of common stock and warrants and common stock with registration rights, net |
0 |
3,730,587 |
Net cash flows from financing activities |
6,609,921 |
10,138,683 |
Net change in cash |
2,642,159 |
2,771,404 |
Cash, beginning of period |
4,112,326 |
1,340,922 |
Cash, end of period |
6,754,485 |
4,112,326 |
Supplemental disclosure of cash flow information: |
|
|
Cash paid for interest |
13,322 |
15,456 |
Cash paid for income taxes |
$ 0 |
$ 0 |
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-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585
Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 20
-Subparagraph b
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
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- Definition
The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 28
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585
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