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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net (loss) income $ (2,575,171) $ 21,128,299
Adjustments to reconcile net (loss)/income to net cash (used in)/provided by operating activities    
Depreciation of property and equipment 3,072,647 1,441,438
Amortization of intangible assets 2,780,580 1,279,078
Amortization of finance lease right-of-use assets 1,627,163 1,518,276
Loss on disposal of assets 153,469 0
Deferred tax asset (1,289,797) 0
Loss (gain) on equity method investment 205,859 (30,290)
Bad debt expense 976,690 1,818,792
Stock based compensation 11,801,138 3,504,861
Gain on remeasurement of finance leases 0 (1,388,273)
Loss on liquidation of business 70,284 0
Gain on remeasurement of warrant liabilities 0 (2,969,017)
Changes in operating assets and liabilities:    
Accounts receivable (15,407,684) 4,310,990
Prepaid expenses and other current assets (223,468) (3,173,647)
Other assets 86,334 2,128,320
Accounts payable (14,901,225) (2,927,492)
Accrued liabilities 1,198,399 3,545,642
Net cash (used in) provided by operating activities (12,424,782) 30,186,977
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of property and equipment (3,559,656) (941,655)
Acquisition of intangibles (1,931,602) (1,016,430)
Acquisition of businesses (20,203,464) 0
Proceeds from disposal of property and equipment 277,238 0
Net cash used in investing activities (25,417,484) (1,958,085)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from revolving credit line 0 1,000,000
Repayments of notes payable (247,707) (287,998)
Due to seller (2,556,188) (877,088)
Noncontrolling interest contributions 0 2,063,000
Proceeds from exercise of stock options 1,123,295 1,153,410
Common stock repurchased 0 (497,899)
Equity costs 0 (19,570)
Payments on obligations under finance lease (1,510,522) (1,411,565)
Net cash (used in) provided by financing activities (3,191,122) 1,122,290
Effect of exchange rate changes on cash and cash equivalents 685,076 4,571
Net (decrease) increase in cash and restricted cash (40,348,312) 29,355,753
Cash and restricted cash at beginning of period 164,109,074 179,105,730
Cash and restricted cash at end of period 123,760,762 208,461,483
Supplemental disclosure of cash and non-cash transactions:    
Cash paid for interest 126,770 129,363
Cash paid for interest on finance lease liabilities 259,051 222,649
Cash paid for income taxes 4,223,810 761,839
Right-of-use assets obtained in exchange for lease liabilities 1,538,961 2,192,946
Fixed assets acquired in exchange for notes payable 623,017 0
Reconciliation of cash and restricted cash    
Cash 109,159,519 198,138,395
Restricted cash 14,601,243 10,323,088
Total cash and restricted cash shown in statement of cash flows 123,760,762 208,461,483
Ambulnz FMC NA    
Supplemental disclosure of cash and non-cash transactions:    
Acquisition of remaining Ambulnz-FMC North America, LLC. through Due to seller and issuance of stock 7,000,000 0
Cardiac RMS LLC    
Supplemental disclosure of cash and non-cash transactions:    
Acquisition of remaining Ambulnz-FMC North America, LLC. through Due to seller and issuance of stock $ 1,000,000 $ 0