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v3.10.0.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
Cash Flows from Operating Activities: |  |
Net Loss | $ (5,636,753) | $ (3,989,983)
Adjustments to reconcile net loss to cash used in operating activities: |  |
Depreciation, amortization, and accretion | 4,173,949 | 2,044,490
Loss on disposition of assets | 81,857 | 361,326
Bad debt expense | 46,538 | 41,937
Equity in earnings of unconsolidated affiliates | (502,486) | (63,746)
Unrealized gain on securities | (126,722) |
Gain on disposition of investments | (335,214) |
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,696,841) | (517,339)
Interest receivable | (276,208) |
Prepaid expenses | (607,228) | (173,668)
Distributions from unconsolidated affiliates | 668,788 | 18,600
Deferred policy acquisition costs | (723,685) | (87,942)
Other assets | (16,930) | (534)
Accounts payable and accrued expenses | 287,666 | 86,497
Unearned premiums | 2,634,005 | 171,665
Deferred revenue | 276,726 | 110,251
Deferred tax liabilities |  | (24,000)
Net Cash Used in Operating Activities | (1,752,538) | (2,022,446)
Cash Flows from Investing Activities: |  |
Payment on short-term payable for business acquisition | (427,500) |
Proceeds from disposition of assets | 30,000 | 3,667
Purchases of equipment and related assets | (2,676,175) | (1,855,743)
Business acquisitions, net of cash acquired | (135,023,950) | (10,586,890)
Acquisition of investment in unconsolidated affiliate | (40,399) | (66,000)
Loan to investee | (2,116,972) |
Proceeds from loan to investee | 2,116,972 |
Proceeds from sales of investments | 644,043,048 | 584,659
Purchase of investments | (680,934,857) | (3,874,593)
Net Cash Used in Investing Activities | (175,029,833) | (15,794,900)
Cash Flows from Financing Activities: |  |
Proceeds from issuance of stock | 26,696,400 | 39,926,727
Proceeds from issuance of stock to related parties | 150,000,000 | 52,467,336
Offering costs | (1,555,300) | (960,972)
Net Cash Provided by Financing Activities | 175,141,100 | 91,433,091
Net (Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash | (1,641,271) | 73,615,745
Cash, Cash Equivalents, and Restricted Cash, Beginning of Period | 7,230,570 | 29,844,068
Cash, Cash Equivalents, and Restricted Cash, End of Period | 5,589,299 | 103,459,813
Interest Paid in Cash | 1,804 | 5,887
Income Taxes Paid in Cash |  |
Deposit on business acquisition applied to purchase |  | 2,950,000
Equipment exchanged for note receivable |  | 38,000
Payable as consideration for business acquisition | 2,229,467 | 427,500
Asset retirement obligations | 179,916 |
Note receivable exchanged for preferred stock | 104,019 |
Class A common stock issued for business acquisition | $ 1,699,993 |

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