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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 10,048,328 | $ 30,743,213 | $ 19,179,488
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |  |
Depreciation of property and equipment | 4,829,780 | 4,114,346 | 2,312,437
Amortization of intangible assets | 5,249,358 | 3,214,814 | 1,845,193
Amortization of finance lease right-of-use assets | 6,352,754 | 3,236,418 | 2,913,925
Loss on disposal of assets | 852,544 | 21,173 | 34,342
Deferred income tax | (1,981,519) | (9,957,967) | 0
Gain from PPP loan forgiveness | 0 | 0 | (142,667)
Loss (gain) on equity method investments | 343,336 | (8,919) | 66,818
Bad debt expense | 3,601,520 | 3,815,187 | 4,467,956
Stock-based compensation | 20,969,174 | 8,054,571 | 1,376,353
Loss on remeasurement of operating and finance leases | 866 | (1,388,273) | 0
Loss on liquidation of business | 70,284 | 0 | 0
Gain on remeasurement of warrant liabilities | 0 | (1,127,388) | (5,199,496)
Gain on bargain purchase | 0 | (1,593,612) | 0
Goodwill impairment | 0 | 2,921,958 | 0
Change in fair value of contingent consideration | (1,437,525) | 0 | 0
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (160,524,934) | (8,415,793) | (57,996,613)
Asset held for sale | 0 | 190,312 | 0
Prepaid expenses and other current assets | (10,843,890) | (4,181,035) | (961,165)
Other assets | 1,059,605 | 1,557,655 | (2,490,564)
Accounts payable | (1,780,403) | 3,637,305 | 11,879,850
Accrued liabilities | 58,968,844 | (5,964,064) | 20,766,723
Net cash (used in) provided by operating activities | (64,221,878) | 28,869,901 | (1,947,420)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Acquisition of property and equipment | (7,584,561) | (3,198,234) | (4,808,409)
Acquisition of intangibles | (2,541,661) | (2,299,558) | (1,849,136)
Acquisition of businesses | (20,203,464) | (32,953,179) | (1,300,000)
Equity method investments | (298,932) | 0 | (655,876)
Proceeds from disposal of property and equipment | 747,088 | 3,000 | 74,740
Acquisition of leased assets | 0 | 0 | (50,504)
Net cash used in investing activities | (29,881,530) | (38,447,971) | (8,589,185)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from revolving credit line | 25,000,000 | 0 | 8,000,000
Repayments of revolving credit line | 0 | (25,881) | (8,000,000)
Repayments of notes payable | (25,926) | (925,151) | (604,826)
Due to seller | (13,590,382) | (2,535,521) | (595,528)
Earnout payments on contingent liabilities | (5,266,681) | 0 | 0
Noncontrolling interest contributions | 0 | 2,063,000 | 333,025
Proceeds from exercise of stock options | 1,581,183 | 1,980,585 | 628,592
Acquisition of UK Ltd remaining 20% shares | 0 | 0 | (479,331)
Payments for taxes related to shares withheld for employee taxes | (2,308,954) | 0 | 0
Common stock repurchased | 0 | (3,731,712) | 0
Equity costs | 0 | (19,570) | 0
Payments on obligations under finance lease | (4,270,553) | (2,985,568) | (2,216,309)
Issuance costs related to merger recapitalization | 0 | 0 | (19,961,460)
Proceeds from issuance of Class A common stock, net of transaction cost | 0 | 0 | 178,102,313
Net cash provided (used) in financing activities | 1,118,687 | (6,179,818) | 155,206,476
Effect of exchange rate changes on cash and cash equivalents | 1,093,633 | 761,232 | (21,414)
Net (decrease) increase in cash and restricted cash | (91,891,088) | (14,996,656) | 144,648,457
Cash and restricted cash at beginning of period | 164,109,074 | 179,105,730 | 34,457,273
Cash and restricted cash at end of period | 72,217,986 | 164,109,074 | 179,105,730
Supplemental disclosure of cash and non-cash transactions: |  |  |
Cash paid for interest | 250,100 | 197,005 | 315,272
Cash paid for interest on finance lease liabilities | 600,239 | 559,596 | 525,476
Cash paid for income taxes | 4,251,658 | 1,505,235 | 615,697
Right-of-use assets obtained in exchange for lease liabilities | 7,621,538 | 5,035,201 | 5,271,662
Fixed assets acquired in exchange for notes payable | 0 | 923,377 | 1,113,102
Gain from PPP loan forgiveness | 0 | 0 | 142,667
Due to seller non-cash | 0 | 0 | 434,494
Receivable exchanged for trade credits | 1,500,000 | 0 | 0
Reconciliation of cash and restricted cash |  |  |
Cash | 59,286,147 | 157,335,323 | 175,537,221
Restricted cash | 12,931,839 | 6,773,751 | 3,568,509
Total cash and restricted cash shown in statement of cash flows | 72,217,986 | 164,109,074 | 179,105,730
FMC NA |  |  |
Supplemental disclosure of cash and non-cash transactions: |  |  |
Acquisition of remaining FMC NA through due to seller and issuance of stock | 7,000,000 | 0 | 0
CRMS |  |  |
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |  |
Change in fair value of contingent consideration | 1,265,645 |  |
Supplemental disclosure of cash and non-cash transactions: |  |  |
Acquisition of remaining FMC NA through due to seller and issuance of stock | $ 1,000,000 | $ 0 | $ 0

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