Marathon Patent Group, Inc. MARA Cash Flow

Marathon patent group, inc. (MARA)

CashFlow / Quarterly

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss attributable to common stockholders
-1,151	-754	-565	-1,044	-4,394	-1,340	-4,676	-2,402	-18,848	-6,677	-2,200	-3,606	-	-6,274	7,906	-3,893	-	-	-	-4,781	-3,153	3,522	-317	-281	-1,098	-935	-810	-605	-488	-1,892	-1,586	-2,959	-105	-2	-1
Depreciation
511	137	137	137	598	598	574	232	24	0	0	0	0	1	1	1	1	1	1	1	6	1	1	1	1	0	0	0	0	0	0	0	-	-	-
Amortization of patents and website
17	17	17	17	17	18	17	12	20	457	639	705	1,434	2,030	1,961	2,025	2,313	2,884	3,029	2,598	5,522	1,480	938	453	-	-	-	-	-	-	-	-	-	-	-
Non-cash interest, discount, and financing costs
-	-	-	-	-	-	-	-	-	-4,456	6	52	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of digital currency
-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax asset
-	-	-	-	-	-	-	-	-	-	-	-	-11,905	3,016	-5,482	1,934	2,039	272	2,972	2,335	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax liability
-	-	-	-	-	-	-	-	-	-	-	-	-406	-362	-199	-76	48	-200	-347	-161	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Realized loss on sale of digital currencies
-	-	-	0	-	-	-	11	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of warrant liability
-33	-68	38	37	-106	-45	-94	-1,453	19,940	1,914	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of intangible assets
-	-	-	-	-	-	-	-	-	-	-	-	5,433	5,531	620	373	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock issued for services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Deferred tax liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-
Goodwill impairment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,144	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash interest, discount, and financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	605	294	301	1,011	613	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of mineral rights
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	1,256	0	99	0	0
Impairment of leasehold improvements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	30	0	0	0	0
Amortization of patents and website
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	384	458	17	8	0	0	0	-	-	-
Amortization of expenses connected to equity to be issued for services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	110	11	0	-	-	-	-	-	-	-
Stock based compensation
313	207	130	282	929	39	127	329	453	1,339	141	41	411	479	511	550	528	547	727	685	3,293	867	554	680	-	-	-	-	-	-	-	-	-	0	0
Amortization of debt discount
-	-	-	-	0	0	345	1,944	3,561	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of right-of-use assets
15	23	22	21	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock issued for services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	161	334	0	750	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bad debt allowance
-	-	-	-	0	0	0	6	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of Clouding earnout
-	-	-	-	-	-	-	-	-713	-754	0	-13	289	-1,954	-169	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-controlling interest
-	-	-	-	-	-	-	-	-191	-127	84	70	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deemed Series A dividend beneficial conversion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,271	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax benefit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,177	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-controlling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-10	-0	0	0	0	0
Non-cash revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock based compensation on warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22	22	49	62	62	62	2,536	-	-	-
Stock based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	941	235	170	60	1,454	0	0	-	-	-
Common stock issued for services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	123	150	-150	75	0	0	0
Non-cash other income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3	-	-	-	-	-	-	-	0	-250	250	-125	0	0	0
Non-cash interest, discounts and financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Realized loss - securities available for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-112	0	0	0	-	-	-
Gain on sale of assets of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-cash adjustments
-	-	-	-	-	-	-	-	-	-302	187	-67	-24	-201	71	33	-274	28	68	-83	73	24	0	0	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Accounts receivables
-	-	-	-	-	-	-	-	-116	7	12	8	14	-46	-12	15	-1,814	1,622	-58	546	-110	-10,435	262	-10	600	-80	-250	0	-	-	-	-	-	-	-
Digital currencies
277	321	355	230	397	236	661	199	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Lease liability
-	-	-	-21	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Litigation liability
-	-	-	-	0	0	0	-2,150	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bonds posted with courts
-	-	-	-	-	-	-	-	-	-	23	351	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bonds posted with courts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-359	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other assets
590	-32	-67	-55	-86	-24	390	91	-604	-19	-97	386	88	158	27	-192	177	-9	-25	-26	-1,774	-1,949	0	0	-	-	-	-	-	-	-	-	-	-	-
Other non current assets
-	-	-	-	-	-	-	-	0	-200	0	-1	-	-	-	-2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets of discontinued operations - current portion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	0	53	28	-82	40	-20	0	0	0	0
Prepaid expenses and other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-400	10	-210	-8	-9	14	14	9	17	-126	160	-88	-20	0	0
Bonds posted with courts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,946	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-235	-3	3	-3	0	0
Assets of discontinued operations - long term portion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	7	-3	0	0	0	0
Accounts payable and accrued expenses
166	6	-103	-66	-93	-624	-117	110	4,008	-3,339	-823	-1,099	124	1,027	-2,423	1,953	-2,238	4,407	126	1,920	2,488	4,525	-630	964	382	-20	239	96	-148	97	28	75	0	2	1
Net cash provided by (used in) operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	113	-39	2,670	-4,446	-1,145	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in operating activities
-1,117	-732	-657	-811	-955	-1,677	-1,954	-3,650	3,996	-7,689	-2,446	-4,668	-	-	-	-	-	-	-	-	4,453	833	599	1,800	-572	-253	-460	-233	-98	-507	-171	-483	-29	0	0
CASH FLOWS FROM INVESTING ACTIVITIES
Sale of digital currencies
301	312	381	224	318	630	273	120	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of patents
-	-	-	-	0	0	0	250	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of mineral rights
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-650	325	0	0	0
Acquisition of patents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7,816	-	-	-	-	-	-	-	-500	0	0	0	-	-	-
Acquisition of real estate property
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-1,112	-254	0	0	0	0
Acquisition of CyberFone
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Note receivable - related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-14	-133	0	0	0	0
Collection on note receivable - related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	147	0	0	0	-	-	-
Purchase of property and equipment
-	-	-	-	0	-2	-545	5,800	1	2	2	2	0	2	4	2	35	1	-16	37	-52	24	0	0	-27	0	20	-10	0	0	0	0	-	-	-
Proceeds received from the sale of marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-922	234	817	-	-	-	-	-	-	-
Sale of real estate property (discontinued operations)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	576	0	0	0	-	-	-
Capitalized cost related to improvements of real estate property (discontinued operations)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-33	0	28	-12	-	-	-	-	-	-	-
Capitalized cost related to improvements of real estate property (discontinued operations)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-154	0	0	-	-	-
Net cash provided by (used in) investing activities
301	306	381	224	318	633	819	-5,930	-2,773	2,769	-2	-2	-	-	-	-	-	-	-	-	-7,869	-1,774	-5,100	0	-2,207	-970	-619	795	133	-1,281	-387	-325	0	0	0
CASH FLOWS FROM FINANCING ACTIVITIES
Payable in connection with the acquisition of TLI
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment on note payable
-	-	-	-	-	-	-	-	-1,468	1,413	-4,400	5,728	-	-	-	-	-	-	-	-	-1,215	0	937	0	-	-	-	-	0	0	-1,860	930	0	0	0
Payment on note payable in connection with the acquisition of Medtech and Orthophoenix
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-
Payment on note payable in connection with the acquisition of Medtech
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment on note payable in connection with the acquisition of Clouding
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment on earn-out connected to acquisition of Clouding
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,883	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of convertible notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	19,600	5,550	-	0	0	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2	-35	-1	16	-37	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds received on issuance of notes payable
-	-	-	-	-	-	-	-	-611	5,450	-3,850	4,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds received from private placement
-	-	-	-	-	-	-	-	10,915	1,405	2,490	1,262	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment in connection with the cancellation of stock and rescission agreement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-132	0	0	0	0
Proceeds from disgorgement of former officer short swing profits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50	0	0	0	-	-	-
Proceeds from advances payables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	100	0	0
Proceeds from promissory note - related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	53	0	0
Proceeds from issuance of common stock/At-the-market offering
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,388	-	-	-	-	-	-	-	743	0	0	5,768	5	0	0
Payment on note payable in connection with the acquisition of Dynamic Advances
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-
Payment on assumed note payable in connection with the acquisition of Orthophoenix
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	-	-	-	-	0	0	-305	152	0	0	0
Proceeds received on exercise of warrants
-	-	-	-	-	-	-	-	-2,407	2,411	4	132	-	-	-	-	0	0	0	18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment on note payable in connection with the acquisition of Cyberfone Systems, LLC
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment on note payable in connection with the acquisition of Dynamic Advances
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-225	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment on note payable in connection with the acquisition of Sarif
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-23	-	0	0	-	-	-	-	-	-	-	-	-	-	-
Convertible notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	5,050	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-
Net cash provided (used in) by financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,248	-757	-747	-3,554	5,568	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash received upon exercise of warrant
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	249	138	0	0	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
-	-	-	-	-	-	-	-	9,381	7,854	3,045	167	-	-	-	-	-	-	-	-	4,888	0	5,588	0	-	-	-	-	793	0	-132	4,685	158	0	0
Effect of foreign exchange rate changes
-	-	-	-	-	0	0	0	301	12	5	-1	-30	-1	-2	2	-20	0	-5	8	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-
Net decrease in cash and cash equivalents
-	-	-	-586	-	-	-	-9,580	10,906	2,946	602	-4,504	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease in cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,134	-853	1,921	-7,990	4,395	1,472	-941	1,087	1,800	-2,254	-1,026	3,974	562	828	-1,789	-690	3,877	129	0	0
SUPPLEMENTAL CASH FLOW INFORMATION
Cash paid for interest expense
-	-	-	-	-	-	-	-	1,175	-87	123	333	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	401	321	855	487	317	543	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash paid during the year for income taxes
-	-	-	-	-	-	-	-	-23	12	17	0	15	0	19	7	113	39	6	8	39	-	0	0	-	-	-	0	0	0	0	0	0	0	0
Cash paid for: Loan fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loan fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Supplemental schedule of non-cash investing and financing activities:
Par value adjustment due to reverse split
0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Conversion of Series E Preferred Stock to common stock
-	-	-	-	0	0	-0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Par value adjustment due to reverse split
-	-	-	-	-	-	-	960	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock issued for acquisition of patents
-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock issued for note conversion
-	-	-	-	0	0	960	2,095	1,549	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted stock issuance
-	-	-	-	0	0	-0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock issued in conjunction with note payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1,000	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-
Warrant issued in conjunction with note payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	318	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-
Revenue share liability incurred in conjunction with note payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1,000	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-
Warrants exercised into common shares
-	-	-	-	0	0	0	55	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of a note payable to a related party in connection with the purchase of mining rights
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	99	0	0
Issuance of common stock for advances payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	100	0	0	0
Assumption of prepaid assets upon exercise of option agreement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	43	0	0	0	0
Assumption of accounts payable upon exercise of option agreement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	30	0	0	0	0
Issuance of a note payable in connection with an option agreement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-70	1,000	0	0	0
Issuance of common stock in connection with an option agreement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-4,999	0	5,000	-	-	-
Common stock issued in connection with the acquisition of Clouding Corp.
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	0	0	0	0	-	-	-
Common stock issued in connection with the acquisition of Clouding Corp
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earn-out liability in connection with the acquisition of Clouding Corp
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	281	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock granted in connection with the acquisition of TLI Communications, LLC
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,452	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series B Preferred stock issued in connection with the acquisition of Dynamic Advances LLC
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	817	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series B Preferred Stock issued in connection with the acquisition of Dynamic Advances LLC and IP Liquidity Ventures, LLC
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,403	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock issued in connection with the acquisition of Selene Communication Technologies
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,087	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Value of warrants pertaining to equity issuance
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	980	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Value of warrants pertaining to convertible debt issuance
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Notes payable issued in connection with the acquisition of IP Liquidity Ventures, LLC, Dynamic Advances, LLC, Selene Communication Technologies, LLC, Clouding Corp, and Medtech Companies
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	146	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selene Communication Technologies, LLC, Clouding Corp, and Medtech Companies
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of common stock issued for prepaid services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-298	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series B Preferred Stock issued for services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,103	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of patents in connection with a non-cash settlement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-