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v3.21.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities |  |
Net income (loss) | $ 5,359,414 | $ (289,979)
Income from discontinued operations | 0 | (215,494)
Net income (loss) from continuing operations | 5,359,414 | (505,473)
Adjustments to reconcile net income to net cash used in operations: |  |
Depreciation and amortization | 129,182 | 400,132
Allowance for losses on notes receivable | 1,598,673 | 0
Stock based compensation | 1,226,890 | 758,053
Deferred taxes | (1,767,825) | (1,242,501)
Gain on disposition of property and equipment | 0 | (174,626)
Changes in operating assets and liabilities: |  |
Accounts receivable | 6,856,780 | (7,476,109)
Prepaid expenses, deposits and other assets | (778,983) | 1,588,118
Prepaid workers' compensation | (611,645) | (334,177)
Due from affiliates | 0 | 218,018
Accounts payable | 203,645 | 200,411
Risk management incentive program liability | (953,435) | (40,411)
Other current liabilities | (571,082) | (203,153)
Accrued benefits and payroll taxes | (370,473) | (1,402,184)
Due to franchisees | (381,819) | 1,180,148
Workers' compensation claim payment deposit | (623,452) | 0
Workers' compensation claims liability | 739,566 | 2,004,591
Net cash provided by (used in) operating activities - continuing operations | 10,678,888 | (5,029,163)
Net cash used in operating activities - discontinued operations | 201,440 | 9,986,976
Net cash provided by operating activities | 10,880,328 | 4,957,813
Cash flows from investing activities |  |
Purchase of property and equipment | (1,421,875) | (507,602)
Proceeds from the sale of property and equipment | 0 | 735,537
Investment in intangible assets | (342,697) | 0
Proceeds from payments on notes receivable | 2,075,590 | 3,563,011
Cash acquired in acquisition | 0 | 5,376,543
Cash issued for notes receivable | (330,082) | 0
Net change in in franchisee deposits | 55,435 | 645,416
Net cash provided by investing activities | 36,371 | 9,812,905
Cash flows from financing activities: |  |
Net change in line of credit | 0 | 712,354
Payments to affiliates | 0 | (5,535,797)
Proceeds from affiliates | 67,398 | 0
Purchase of treasury stock | (146,465) | (8,368,926)
Payment of dividends | (1,357,648) | 0
Net contributions by Legacy HQ members | 0 | 1,155,907
Proceeds from the conversion of stock options | 0 | 161,877
Net cash used in financing activities | (1,436,715) | (11,874,585)
Net increase in cash | 9,479,984 | 2,896,133
Cash, beginning of period | 4,187,450 | 1,291,317
Cash, end of period | 13,667,434 | 4,187,450
Supplemental disclosure of non-cash investing and financing activities |  |
Stock issued for acquistion | 0 | 26,942,325
Notes receivable issued for the sale of branches | 0 | 14,887,220
Accounts receivable received for the sale of branches | 0 | 2,204,286
Supplemental disclosure of cash flow information |  |
Interest paid | 49,664 | 559,585
Income taxes paid | $ 2,815,745 | $ 1,819,344

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