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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (17,565,866) | $ (11,438,440)
Adjustments to reconcile net loss to net cash (used in) / provided by operating activities: |  |
Depreciation and amortization | 2,401,628 | 2,022,029
Asset impairment charges | 6,737,580 |
Loss on disposal of business | 2,142,319 |
Increase in bad debt expense | 665,973 | 363,512
Stock-based compensation | 13,717,333 | 15,745,822
Amortization of debt issuance costs | 210,737 |
Change in operating assets and liabilities, net of the effects of acquisitions: |  |
Accounts receivable | (8,712,954) | 2,281,773
Prepaid expenses and other assets | (573,333) | 2,650,951
Accounts payable | (1,320,150) | 943,171
Revenue share payable | 1,515,262 | (387,776)
Accrued expenses and other liabilities | 1,305,164 | (301,366)
Deferred tax liabilities | (7,695,374) |
Deferred revenue | (67,472) | (1,225,598)
NET CASH (USED IN) / PROVIDED BY OPERATING ACTIVITIES | (7,239,153) | 10,654,078
CASH FLOWS USED IN INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (87,073) | (81,005)
Proceeds from sale of property and equipment | 10,000 |
Cash paid for acquisitions, net of cash acquired | (82,947,264) | (2,000,000)
Proceeds from sale of business | 2,540,000 |
Purchase of short-term investments | (162,777,510) | (55,931,821)
Redemptions of short-term investments | 218,709,331 |
Capitalized software development costs and other | (784,349) | (163,560)
NET CASH USED IN INVESTING ACTIVITIES | (25,336,865) | (58,176,386)
CASH FLOWS (USED IN ) / PROVIDED BY FINANCING ACTIVITIES: |  |
Proceeds from long-term debt, net of issuance costs | 37,730,000 |
Repayment of long-term debt | (1,710,000) |
Repurchase of common stock | (7,522,426) | (20,024,258)
Proceeds from exercise of stock options, net of cash paid for withholding taxes | (277,785) | 1,073,481
NET CASH PROVIDED BY/(USED IN) FINANCING ACTIVITIES | 28,219,789 | (18,950,777)
NET DECREASE IN CASH AND CASH EQUIVALENTS | (4,356,229) | (66,473,085)
CASH AND CASH EQUIVALENTS – BEGINNING OF PERIOD | 18,208,685 | 84,681,770
CASH AND CASH EQUIVALENTS – END OF PERIOD | 13,852,456 | 18,208,685
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Cash paid for interest | 1,212,619 |
ROU assets obtained in exchange for lease obligations | 459,580 |
Reduction of EvinceMed purchase price for amounts previously paid |  | 708,334
Shares issued in connection with acquisition | 12,091,142 | 9,374,455
Cash paid for income taxes | $ 48,222 |

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