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v3.22.4

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Operating activities |  |
Net income | $ 85,507,704 | $ 72,373,704
Adjustments to reconcile net income to net cash provided by operations: |  |
Depreciation and amortization expense | 29,489,810 | 22,974,249
Amortization of deferred financing costs | 1,005,487 | 920,995
Amortization of prepaid rent | 122,343 | 115,256
Unrealized gain on derivative instruments | (682,323) | (3,886,201)
Income from equity method investee | (807,142) | (1,129,436)
Earnings attributable to non-controlling interest recorded as interest expense | 6,717,414 | 1,184,741
Provision for doubtful accounts | 2,377,389 | 1,559,378
Loss on impairment of vessels | 3,007,809 | 0
Loss on sales of vessels | 318,032 | 0
Drydocking costs | (6,019,126) | (8,075,813)
Share-based compensation | 1,767,726 | 2,102,897
Change in operating assets and liabilities: |  |
Accounts receivable | 15,126,727 | (26,666,490)
Bunker inventory | (1,956,676) | (11,181,513)
Advance hire, prepaid expenses and other current assets | 19,086,893 | (24,935,427)
Accounts payable, accrued expenses and other current liabilities | (8,939,313) | 16,983,215
Deferred revenue | (11,321,354) | 19,405,751
Net cash provided by operating activities | 134,801,400 | 61,745,306
Investing activities |  |
Purchase of vessels and vessel improvements | (35,740,482) | (194,620,582)
Proceeds from sale of vessels | 8,400,000 | 0
Advances for Vessel Purchases | 0 | (1,990,000)
Purchase of equipment and internal use software | (653,452) | (42,963)
Contribution Payments To Acquire Non-Controlling Interest | (515,162) | (1,138,835)
Net cash used in investing activities | (28,509,096) | (197,792,380)
Financing activities |  |
Proceeds from long-term debt | 8,500,000 | 79,150,000
Payments of financing and issuance costs | (466,544) | (2,046,450)
Payments of long-term debt | (15,443,115) | (61,960,469)
Proceeds from finance leases | 15,000,000 | 141,166,978
Payments on finance lease obligation | (15,834,059) | (9,919,514)
Repayments of Other Long-term Debt | (5,000,000) | (2,500,000)
Dividends paid to non-controlling interests | (5,000,000) | (3,333,334)
Common stock accrued dividends paid | (13,414,984) | (5,535,261)
Cash paid for incentive compensation shares relinquished | (407,898) | (150,015)
Contributions from non-controlling interests | 0 | 9,182,423
Payments to non-controlling interest recorded as long-term liability | (2,050,000) | (195,598)
Net cash (used in) provided by financing activities | (34,116,600) | 143,858,760
Net increase in cash and cash equivalents | 72,175,704 | 7,811,686
Cash and cash equivalents at beginning of period | 56,208,902 | 48,397,216
Cash and cash equivalents at end of period | 128,384,606 | 56,208,902
Disclosure of noncash items |  |
Cash paid for interest | $ 14,906,972 | $ 9,088,684

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