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Consolidated Statements of Cash Flows (unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Operating Activities: |  |
Net income | $ 8,007,005 | $ 1,724,546
Adjustments to reconcile net income to net cash provided from (used for) operating activities: |  |
Depreciation and amortization | 226,816 | 200,768
Provision for credit losses | 5,139,966 | 1,694,364
Provision for other credit losses | 1,078,409 | 516,319
Equity based compensation and restricted stock vested | 905,244 | 2,390,108
Amortization of debt issuance costs | 195,617 | 173,453
Fair value adjustment on warrants | 1,261,556 | 420,201
(Gain) loss on sale of fixed assets | (17,289) | 2,174
Changes in operating assets and liabilities: |  |
Notes receivable | 21,952,935 | 6,885,554
Other receivables | (823,724) | 128,749
Prepaid expenses and other assets | 866,677 | 1,013,216
Merchant accounts payable | (174,394) | (17,748,691)
Other payables | 277,626 | (952,451)
Accrued liabilities | (796,803) | (647,194)
Deferred revenue | 491,107 | 120,447
Operating leases | 22,265 | 3,700
Net Cash Provided from (Used for) Operating Activities | 38,613,013 | (4,074,737)
Investing Activities: |  |
Purchase of property and equipment | (1,847) | (51,158)
Internally developed intangible asset additions | (338,229) | (270,095)
Net Cash Used for Investing Activities | (340,076) | (321,253)
Financing Activities: |  |
Proceeds from line of credit | 0 | 11,300,000
Payments to line of credit | (23,000,000) | (16,500,000)
Payments of debt issuance costs | (137,717) | (52,883)
Proceeds from stock option exercises | 171,816 | 750
Repurchase of common stock | (3,795,262) | (28,918)
Net Cash Used for Financing Activities | (26,761,163) | (5,281,051)
Effect of exchange rate changes on cash | (25,917) | 735,157
Net increase (decrease) in cash, cash equivalents, and restricted cash | 11,511,774 | (9,677,041)
Cash, cash equivalents, and restricted cash, beginning of period | 70,699,223 | 69,522,658
Cash, cash equivalents, and restricted cash, end of period | 82,185,080 | 60,580,774
Noncash investing and financing activities: |  |
Conversion of warrant liabilities to stockholders' equity | 2,228,813 | 0
Supplementary disclosures: |  |
Interest paid | 4,167,381 | 3,617,351
Income taxes paid | $ 0 | $ 825

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