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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ 21,128,299 | $ (1,896,989)
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation of property and equipment | 1,441,438 | 1,099,192
Amortization of intangible assets | 1,279,078 | 879,984
Amortization of finance lease right-of-use assets | 1,518,276 | 1,515,552
Loss on disposal of assets |  | 27,730
Gain from equity method investment | (30,290) |
Bad debt expense | 1,818,792 | 1,235,442
Stock based compensation | 3,504,861 | 761,534
Gain on remeasurement of finance leases | (1,388,273) |
Gain on remeasurement of warrant liabilities | (2,969,017) |
Changes in operating assets and liabilities: |  |
Accounts receivable | 4,310,990 | (17,442,642)
Prepaid expenses and other current assets | (3,173,647) | (2,353,394)
Other assets | 2,128,320 | (90,647)
Accounts payable | (2,927,492) | 2,791,050
Accrued liabilities | 3,545,642 | 12,327,795
Net cash provided by (used in) operating activities | 30,186,977 | (1,145,393)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Acquisition of property and equipment | (941,655) | (2,581,691)
Acquisition of intangibles | (1,016,430) | (1,023,643)
Proceeds from disposal of property and equipment |  | 6,000
Net cash used in investing activities | (1,958,085) | (3,599,334)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from revolving credit line | 1,000,000 | 8,000,000
Repayments of notes payable | (287,998) | (258,863)
Due to seller | (877,088) |
Noncontrolling interest contributions | 2,063,000 | 333,025
Proceeds from exercise of stock options | 1,153,410 |
Common stock repurchased | (497,899) |
Equity costs | (19,570) |
Payments on obligations under finance lease | (1,411,565) | (968,933)
Acquisition of businesses |  | (56,496)
Net cash provided by financing activities | 1,122,290 | 7,048,733
Effect of exchange rate changes on cash and cash equivalents | 4,571 | 102,653
Net increase in cash and restricted cash | 29,355,753 | 2,406,659
Cash and restricted cash at beginning of period | 179,105,730 | 34,457,273
Cash and restricted cash at end of period | 208,461,483 | 36,863,932
Supplemental disclosure of cash and non-cash transactions: |  |
Cash paid for interest | 129,363 | 28,816
Cash paid for interest on finance lease liabilities | 222,649 | 245,339
Cash paid for income taxes | 761,839 | 8,923
Right-of-use assets obtained in exchange for lease liabilities | 2,192,946 | 2,111,516
Fixed assets acquired in exchange for notes payable |  | 256,237
Reconciliation of cash and restricted cash |  |
Cash | 198,138,395 | 33,146,205
Restricted Cash | 10,323,088 | 3,717,727
Total cash and restricted cash shown in statement of cash flows | $ 208,461,483 | $ 36,863,932

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