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v3.22.0.1

Consolidated Statement of Cash Flow - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities |  |
Net income | $ 11,849,934 | $ 5,359,414
Adjustments to reconcile net income to net cash used in operations: |  |
Depreciation and amortization | 1,563,088 | 129,182
Non-cash interest | 47,725 | 0
Allowance for losses on notes receivable | 307,440 | 1,598,673
Stock based compensation | 1,627,829 | 1,226,890
Deferred taxes | (2,366,549) | (1,767,825)
Loss on disposition of intangible assets | 1,222,546 | 0
Bargain purchase gain | (5,621,484) | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | (3,476,972) | 6,856,780
Prepaid expenses, deposits, and other assets | (119,283) | (155,531)
Prepaid workers' compensation | 1,065,368 | (611,645)
Accounts payable | 348,799 | 203,645
Risk management incentive program liability | 773,157 | (953,435)
Other current liabilities | (206,236) | (571,082)
Accrued benefits and payroll taxes | 844,000 | (370,473)
Due to franchisees | 3,872,240 | (381,819)
Workers’ compensation claim payment deposit | 6,875,802 | (623,452)
Workers' compensation claims liability | (1,225,846) | 739,566
Net cash provided by operating activities - continuing operations | 17,381,558 | 10,678,888
Net cash used in operating activities - discontinued operations | 0 | 201,440
Net cash provided by operating activities | 17,381,558 | 10,880,328
Cash flows from investing activities |  |
Purchase of acquisitions | (33,736,734) | 0
Purchase of property and equipment | (1,401,597) | (1,421,875)
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 | 669,435 | 2,075,590
Cash issued for notes receivable | (855,664) | (330,082)
Investment in intangible assets | (573,606) | (342,697)
Net change in franchisee deposits | 193,389 | 55,435
Net cash (used in) provided by investing activities | (29,446,299) | 36,371
Cash flows from financing activities |  |
Payments related to debt issuance | (477,258) | 0
Proceeds from the exercise of stock options | 33,494 | 0
Proceeds from affiliates | 0 | 67,398
Purchase of treasury stock | 0 | (146,465)
Payment of dividends | (3,140,600) | (1,357,648)
Net cash used in financing activities | (347,173) | (1,436,715)
Net (decrease) increase in cash | (12,411,914) | 9,479,984
Cash, beginning of period | 13,667,434 | 4,187,450
Cash, end of period | 1,255,520 | 13,667,434
Supplemental disclosure of non-cash investing and financing activities |  |
Notes receivable issued for the sale of branches | 1,247,040 | 0
Supplemental disclosure of cash flow information |  |
Interest paid | 109,509 | 49,664
Income taxes paid | 890,719 | 2,815,745
Line of Credit [Member] | Revolving Credit Facility [Member] |  |
Cash flows from financing activities |  |
Proceeds from long-term debt | 171,286 | 0
Term Loan [Member] |  |
Cash flows from financing activities |  |
Proceeds from long-term debt | 3,153,500 | 0
Payment on term loan payable | $ (87,595) | $ 0

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