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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 21,128,299 $ (1,896,989)
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation of property and equipment 1,441,438 1,099,192
Amortization of intangible assets 1,279,078 879,984
Amortization of finance lease right-of-use assets 1,518,276 1,515,552
Loss on disposal of assets 27,730
Gain from equity method investment (30,290)
Bad debt expense 1,818,792 1,235,442
Stock based compensation 3,504,861 761,534
Gain on remeasurement of finance leases (1,388,273)
Gain on remeasurement of warrant liabilities (2,969,017)
Changes in operating assets and liabilities:    
Accounts receivable 4,310,990 (17,442,642)
Prepaid expenses and other current assets (3,173,647) (2,353,394)
Other assets 2,128,320 (90,647)
Accounts payable (2,927,492) 2,791,050
Accrued liabilities 3,545,642 12,327,795
Net cash provided by (used in) operating activities 30,186,977 (1,145,393)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of property and equipment (941,655) (2,581,691)
Acquisition of intangibles (1,016,430) (1,023,643)
Proceeds from disposal of property and equipment 6,000
Net cash used in investing activities (1,958,085) (3,599,334)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from revolving credit line 1,000,000 8,000,000
Repayments of notes payable (287,998) (258,863)
Due to seller (877,088)
Noncontrolling interest contributions 2,063,000 333,025
Proceeds from exercise of stock options 1,153,410
Common stock repurchased (497,899)
Equity costs (19,570)
Payments on obligations under finance lease (1,411,565) (968,933)
Acquisition of businesses (56,496)
Net cash provided by financing activities 1,122,290 7,048,733
Effect of exchange rate changes on cash and cash equivalents 4,571 102,653
Net increase in cash and restricted cash 29,355,753 2,406,659
Cash and restricted cash at beginning of period 179,105,730 34,457,273
Cash and restricted cash at end of period 208,461,483 36,863,932
Supplemental disclosure of cash and non-cash transactions:    
Cash paid for interest 129,363 28,816
Cash paid for interest on finance lease liabilities 222,649 245,339
Cash paid for income taxes 761,839 8,923
Right-of-use assets obtained in exchange for lease liabilities 2,192,946 2,111,516
Fixed assets acquired in exchange for notes payable 256,237
Reconciliation of cash and restricted cash    
Cash 198,138,395 33,146,205
Restricted Cash 10,323,088 3,717,727
Total cash and restricted cash shown in statement of cash flows $ 208,461,483 $ 36,863,932