Marathon Patent Group, Inc. MARA Cash Flow

Marathon patent group, inc. (MARA)

CashFlow / TTM

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
-3,517	-6,759	-7,345	-11,456	-12,814	-27,268	-32,605	-30,129	-31,333	0	0	0	-	0	0	0	-	-	-	-4,729	-229	1,824	-2,633	-3,126	-3,450	-2,839	-3,797	-4,573	-6,927	-6,544	-4,654	-3,069	0	0	0
Depreciation
923	1,010	1,471	1,909	2,003	1,430	831	257	26	1	2	3	4	5	6	7	7	11	11	11	10	5	5	4	3	1	1	0	0	0	0	0	-	-	-
Amortization of patents and website
71	71	71	71	66	69	508	1,130	1,824	3,238	4,811	6,133	7,453	8,331	9,185	10,252	10,825	14,033	12,629	10,539	8,394	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Non-cash interest, discount, and financing costs
-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of digital currency
-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax asset
-	-	-	-	-	-	-	-	-	-	-	-	-12,437	1,507	-1,236	7,217	7,618	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax liability
-	-	-	-	-	-	-	-	-	-	-	-	-1,044	-589	-426	-574	-660	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Realized loss on sale of digital currencies
-	-	-	142	-	-	-	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of warrant liability
-26	-98	-75	-208	-1,699	18,347	20,307	20,402	21,855	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of intangible assets
-	-	-	-	-	-	-	-	-	-	-	-	11,958	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock issued for services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Deferred tax liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-
Goodwill impairment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash interest, discount, and financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,212	2,220	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of mineral rights
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,256	1,355	1,355	99	0	0	0
Impairment of leasehold improvements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30	30	30	0	0	0	0
Amortization of patents and website
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	869	484	26	8	0	0	0	-	-	-
Amortization of expenses connected to equity to be issued for services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-
Stock based compensation
933	1,549	1,380	1,378	1,425	950	2,250	2,264	1,976	1,934	1,074	1,444	1,953	2,070	2,138	2,354	2,490	5,254	5,574	5,400	5,395	0	0	0	-	-	-	-	-	-	-	-	-	0	0
Amortization of debt discount
-	-	-	-	2,290	5,851	5,851	5,505	3,561	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of right-of-use assets
82	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock issued for services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,245	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bad debt allowance
-	-	-	-	6	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of Clouding earnout
-	-	-	-	-	-	-	-	-1,482	-478	-1,678	-1,848	-1,832	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-controlling interest
-	-	-	-	-	-	-	-	-163	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deemed Series A dividend beneficial conversion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax benefit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-controlling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-10	-10	-0	0	0	0	0
Non-cash revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock based compensation on warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	157	196	236	2,723	0	0	0	-	-	-
Stock based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,408	1,920	1,685	1,514	0	0	0	-	-	-
Common stock issued for services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	198	75	-75	75	0	0	0
Non-cash other income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-125	-125	125	-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
-	-	-	-	-	-	-	-	-	-206	-105	-222	-121	-371	-141	-144	-260	87	83	15	98	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Accounts receivables
-	-	-	-	-	-	-	-	-88	42	-10	-36	-29	-1,858	-189	-235	295	1,999	-10,057	-9,736	-10,293	-9,582	772	260	270	0	0	0	-	-	-	-	-	-	-
Digital currencies
1,185	1,305	1,220	1,526	1,495	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Lease liability
-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Litigation liability
-	-	-	-	-2,150	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bonds posted with courts
-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bonds posted with courts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other assets
435	-241	-233	224	371	-147	-142	-630	-335	357	536	660	81	171	2	-49	116	-1,835	-3,775	-3,750	-3,724	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Other non current assets
-	-	-	-	-	-	-	-	-201	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets of discontinued operations - current portion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	82	0	40	-33	-62	20	-20	0	0	0	0
Prepaid expenses and other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-607	-216	-212	11	29	56	-84	61	-36	-74	51	-108	0	0	0
Bonds posted with courts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-239	-3	0	0	0	0
Assets of discontinued operations - long term portion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	3	-3	0	0	0	0
Accounts payable and accrued expenses
2	-257	-888	-902	-725	3,376	661	-44	-1,253	-5,137	-770	-2,370	682	-1,680	1,700	4,249	4,216	8,942	9,061	8,304	7,348	5,242	696	1,566	697	167	285	73	53	201	106	79	0	0	0
Net cash provided by (used in) operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,703	-2,961	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in operating activities
-3,318	-3,157	-4,102	-5,399	-8,238	-3,285	-9,298	-9,790	-10,808	0	0	0	-	-	-	-	-	-	-	-	7,686	2,660	1,573	514	-1,519	-1,045	-1,299	-1,010	-1,261	-1,192	-685	-513	0	0	0
CASH FLOWS FROM INVESTING ACTIVITIES
Sale of digital currencies
1,220	1,236	1,555	1,446	1,342	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of patents
-	-	-	-	250	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of mineral rights
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-325	-325	-325	325	0	0	0
Acquisition of patents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-500	0	0	0	-	-	-
Acquisition of real estate property
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,366	-1,366	-254	0	0	0	0
Acquisition of CyberFone
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Note receivable - related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-147	-147	-133	0	0	0	0
Collection on note receivable - related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	147	0	0	0	-	-	-
Purchase of property and equipment
-	-	-	-	5,251	5,253	5,258	5,806	7	6	6	8	8	44	44	23	58	-30	-7	9	-28	-2	-27	-7	-17	10	10	-10	0	0	0	0	-	-	-
Proceeds received from the sale of marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	129	0	0	0	-	-	-	-	-	-	-
Sale of real estate property (discontinued operations)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	576	0	0	0	-	-	-
Capitalized cost related to improvements of real estate property (discontinued operations)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-16	0	0	0	-	-	-	-	-	-	-
Capitalized cost related to improvements of real estate property (discontinued operations)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-
Net cash provided by (used in) investing activities
1,214	1,231	1,558	1,995	-4,158	-7,250	-5,114	-5,935	-7	0	0	0	-	-	-	-	-	-	-	-	-14,745	-9,082	-8,278	-3,797	-3,002	-661	-972	-740	-1,860	-1,993	-712	-325	0	0	0
CASH FLOWS FROM FINANCING ACTIVITIES
Payable in connection with the acquisition of TLI
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment on note payable
-	-	-	-	-	-	-	-	1,273	0	0	0	-	-	-	-	-	-	-	-	-278	0	0	0	-	-	-	-	-930	-930	-930	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
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment on note payable in connection with the acquisition of Clouding
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment on earn-out connected to acquisition of Clouding
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of convertible notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25,150	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-23	-58	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds received on issuance of notes payable
-	-	-	-	-	-	-	-	5,488	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds received from private placement
-	-	-	-	-	-	-	-	16,074	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment in connection with the cancellation of stock and rescission agreement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-132	-132	-132	0	0	0	0
Proceeds from disgorgement of former officer short swing profits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50	0	0	0	-	-	-
Proceeds from advances payables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100	100	100	0	0	0
Proceeds from promissory note - related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	53	53	53	0	0	0
Proceeds from issuance of common stock/At-the-market offering
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	6,511	5,773	5,773	5,773	0	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	-	-	-	-	-152	-152	-152	152	0	0	0
Proceeds received on exercise of warrants
-	-	-	-	-	-	-	-	141	0	0	0	-	-	-	-	18	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment on note payable in connection with the acquisition of Sarif
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-
Convertible notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,050	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-
Net cash provided (used in) by financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6,308	508	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash received upon exercise of warrant
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	387	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
-	-	-	-	-	-	-	-	20,448	0	0	0	-	-	-	-	-	-	-	-	10,477	0	0	0	-	-	-	-	5,346	4,712	4,712	4,844	0	0	0
Effect of foreign exchange rate changes
-	-	-	-	-	301	313	319	317	-13	-27	-35	-31	-22	-20	-22	-16	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-
Net decrease in cash and cash equivalents
-	-	-	-3,403	-	-	-	4,874	9,950	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease in cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-8,057	-2,527	-201	-3,064	6,013	3,418	-307	-393	2,494	1,256	4,338	3,575	-1,089	2,225	1,525	3,315	4,006	0	0	0
SUPPLEMENTAL CASH FLOW INFORMATION
Cash paid for interest expense
-	-	-	-	-	-	-	-	1,543	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,065	1,982	2,203	1,348	861	543	0	0	0	1	0	0	0	0	0	0	0	0	0	0
Cash paid during the year for income taxes
-	-	-	-	-	-	-	-	5	44	32	35	43	141	181	168	168	93	0	0	0	-	0	0	-	-	-	0	0	0	0	0	0	0	0
Cash paid for: Loan fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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
-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock issued for acquisition of patents
-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock issued for note conversion
-	-	-	-	3,055	4,605	4,605	3,645	1,549	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted stock issuance
-	-	-	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock issued in conjunction with note payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-
Warrant issued in conjunction with note payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	318	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-
Revenue share liability incurred in conjunction with note payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-
Warrants exercised into common shares
-	-	-	-	55	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of a note payable to a related party in connection with the purchase of mining rights
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	99	99	99	0	0	0
Issuance of common stock for advances payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100	100	100	0	0	0
Assumption of prepaid assets upon exercise of option agreement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	43	43	43	0	0	0	0
Assumption of accounts payable upon exercise of option agreement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30	30	30	0	0	0	0
Issuance of a note payable in connection with an option agreement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	930	930	930	1,000	0	0	0
Issuance of common stock in connection with an option agreement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	0	0	0	-	-	-
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
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock granted in connection with the acquisition of TLI Communications, LLC
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series B Preferred stock issued in connection with the acquisition of Dynamic Advances LLC
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series B Preferred Stock issued in connection with the acquisition of Dynamic Advances LLC and IP Liquidity Ventures, LLC
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock issued in connection with the acquisition of Selene Communication Technologies
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Value of warrants pertaining to equity issuance
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Value of warrants pertaining to convertible debt issuance
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selene Communication Technologies, LLC, Clouding Corp, and Medtech Companies
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of common stock issued for prepaid services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-298	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series B Preferred Stock issued for services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of patents in connection with a non-cash settlement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-