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v3.23.2

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net (loss) income | $ (2,575,171) | $ 21,128,299
Adjustments to reconcile net (loss)/income to net cash (used in)/provided by operating activities |  |
Depreciation of property and equipment | 3,072,647 | 1,441,438
Amortization of intangible assets | 2,780,580 | 1,279,078
Amortization of finance lease right-of-use assets | 1,627,163 | 1,518,276
Loss on disposal of assets | 153,469 | 0
Deferred tax asset | (1,289,797) | 0
Loss (gain) on equity method investment | 205,859 | (30,290)
Bad debt expense | 976,690 | 1,818,792
Stock based compensation | 11,801,138 | 3,504,861
Gain on remeasurement of finance leases | 0 | (1,388,273)
Loss on liquidation of business | 70,284 | 0
Gain on remeasurement of warrant liabilities | 0 | (2,969,017)
Changes in operating assets and liabilities: |  |
Accounts receivable | (15,407,684) | 4,310,990
Prepaid expenses and other current assets | (223,468) | (3,173,647)
Other assets | 86,334 | 2,128,320
Accounts payable | (14,901,225) | (2,927,492)
Accrued liabilities | 1,198,399 | 3,545,642
Net cash (used in) provided by operating activities | (12,424,782) | 30,186,977
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Acquisition of property and equipment | (3,559,656) | (941,655)
Acquisition of intangibles | (1,931,602) | (1,016,430)
Acquisition of businesses | (20,203,464) | 0
Proceeds from disposal of property and equipment | 277,238 | 0
Net cash used in investing activities | (25,417,484) | (1,958,085)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from revolving credit line | 0 | 1,000,000
Repayments of notes payable | (247,707) | (287,998)
Due to seller | (2,556,188) | (877,088)
Noncontrolling interest contributions | 0 | 2,063,000
Proceeds from exercise of stock options | 1,123,295 | 1,153,410
Common stock repurchased | 0 | (497,899)
Equity costs | 0 | (19,570)
Payments on obligations under finance lease | (1,510,522) | (1,411,565)
Net cash (used in) provided by financing activities | (3,191,122) | 1,122,290
Effect of exchange rate changes on cash and cash equivalents | 685,076 | 4,571
Net (decrease) increase in cash and restricted cash | (40,348,312) | 29,355,753
Cash and restricted cash at beginning of period | 164,109,074 | 179,105,730
Cash and restricted cash at end of period | 123,760,762 | 208,461,483
Supplemental disclosure of cash and non-cash transactions: |  |
Cash paid for interest | 126,770 | 129,363
Cash paid for interest on finance lease liabilities | 259,051 | 222,649
Cash paid for income taxes | 4,223,810 | 761,839
Right-of-use assets obtained in exchange for lease liabilities | 1,538,961 | 2,192,946
Fixed assets acquired in exchange for notes payable | 623,017 | 0
Reconciliation of cash and restricted cash |  |
Cash | 109,159,519 | 198,138,395
Restricted cash | 14,601,243 | 10,323,088
Total cash and restricted cash shown in statement of cash flows | 123,760,762 | 208,461,483
Ambulnz FMC NA |  |
Supplemental disclosure of cash and non-cash transactions: |  |
Acquisition of remaining Ambulnz-FMC North America, LLC. through Due to seller and issuance of stock | 7,000,000 | 0
Cardiac RMS LLC |  |
Supplemental disclosure of cash and non-cash transactions: |  |
Acquisition of remaining Ambulnz-FMC North America, LLC. through Due to seller and issuance of stock | $ 1,000,000 | $ 0

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