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v3.21.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities |  |
Net income | $ 9,656,046 | $ 4,003,313
Adjustments to reconcile net income to net cash used in operations: |  |
Depreciation and amortization | 1,021,519 | 96,654
Non-cash interest | 23,864 | 0
Allowance for losses on notes receivable | 307,440 | 1,598,673
Stock based compensation | 1,419,910 | 956,550
Deferred taxes | (1,034,912) | (1,415,261)
Loss on disposition of intangible assets | 1,222,546 | 0
Bargain purchase gain | (4,961,147) | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | (4,549,138) | 4,176,715
Prepaid expenses, deposits, and other assets | (508,303) | (990,773)
Prepaid workers compensation | 273,558 | (1,155,571)
Accounts payable | (239,554) | (248,346)
Risk management incentive program liability | 306,116 | (792,923)
Other current liabilities | 2,703,856 | (228,992)
Accrued benefits and payroll taxes | (764,772) | 974,215
Due to franchisee | 3,681,726 | (1,299,224)
Workers' compensation claim payment deposit | 6,976,380 | 0
Workers' compensation claims liability | (714,900) | 1,063,682
Net cash provided by operating activities - continuing operations | 14,820,235 | 6,738,712
Net cash provided by operating activities - discontinuing operations | 0 | 201,440
Net cash provided by operating activities | 14,820,235 | 6,940,152
Cash flows from investing activities |  |
Purchase of acquisitions | (28,973,538) | 0
Purchase of property and equipment | (712,706) | (1,154,966)
Proceeds from the sale of purchased locations | 997,367 | 0
Proceeds from the sale of notes receivable | 5,261,111 | 0
Proceeds from payments on notes receivable | 476,927 | 1,565,169
Cash issued for notes receivable | (808,252) | (276,030)
Investment in intangible asset | (437,827) | (186,705)
Net change in franchisee deposits | 147,364 | 46,411
Net cash used in investing activities | (24,049,554) | (6,121)
Cash flows from financing activities |  |
Proceeds from term loan payable | 3,153,500 | 0
Payments on term loan payable | (35,039) |
Payments related to debt issuance | (477,258) | 0
Proceeds from affiliates | 28,561 | 0
Purchase of treasury stock | 0 | (146,465)
Payment of dividends | (2,318,479) | (677,869)
Net cash provided by (used in) financing activities | 351,285 | (824,334)
Net (decrease) increase in cash | (8,878,034) | 6,109,697
Cash, beginning of period | 13,667,434 | 4,187,450
Cash, at the end of period | 4,789,400 | 10,297,147
Supplemental disclosure of non-cash investing and financing activities |  |
Notes receivable issued for the sale of branches | 1,247,040 | 0
Accounts receivable received for the sale of branches | 0 | 0
Supplemental disclosure of cash flow information |  |
Interest paid | 42,997 | 39,174
Income taxes paid, net of refunds | $ 1,239,710 | $ 1,914,935

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