Schedule of Supplemental Cash Flow Information |
|
|
2019 |
|
|
2018 |
Cash paid for interest |
|
$ |
- |
|
|
$ |
18,894 |
Cash paid for income taxes |
|
$ |
45,000 |
|
|
$ |
- |
|
|
|
|
|
|
|
|
Acquisition of Jellico Community Hospital: |
|
|
|
|
|
|
|
Cash |
|
$ |
- |
|
|
$ |
375 |
Inventory |
|
|
- |
|
|
|
450,682 |
Prepaid expenses and other current assets |
|
|
- |
|
|
|
310,385 |
Property and equipment |
|
|
- |
|
|
|
7,347,467 |
Intangible assets |
|
|
- |
|
|
|
452,455 |
Accrued expenses |
|
|
- |
|
|
|
193,966 |
|
|
|
|
|
|
|
|
Acquisition of Jamestown Regional Medical Center: |
|
|
|
|
|
|
|
Inventory |
|
$ |
317,427 |
|
|
$ |
- |
Property and equipment |
|
|
500,000 |
|
|
|
- |
Intangible assets |
|
|
250,000 |
|
|
|
- |
Accrued expenses |
|
|
158,890 |
|
|
|
- |
|
|
|
|
|
|
|
|
Non-cash investing and financing activities: |
|
|
|
|
|
|
|
Conversion of Series I-2 preferred stock into common stock |
|
|
904,973 |
|
|
|
- |
Debentures converted into common stock |
|
|
- |
|
|
|
7,093,763 |
Common stock issued in cashless exercise of warrants |
|
|
11,961 |
|
|
|
3,957,766 |
Exchange of debentures for Series I-2 preferred stock |
|
|
- |
|
|
|
1,384,566 |
Conversions of Series H preferred stock into common stock |
|
|
- |
|
|
|
200,000 |
Original issue discount of debentures |
|
|
100,000 |
|
|
|
1,310,000 |
Deemed dividend for trigger of of down round provision features |
|
|
123,861,547 |
|
|
|
- |
|