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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |
Net income | $ 4,545,553 | $ 4,630,239 | $ 21,007,506 | $ 2,055,068 |
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |  |  |
Depreciation of property and equipment |  |  | 4,282,940 | 4,697,717 |
Amortization of intangible assets | 1,605,483 | 1,515,378 | 4,884,337 | 4,295,958 |
Amortization of finance lease right-of-use assets | 1,197,076 | 1,195,719 | 3,394,696 | 2,822,982 |
(Gain) loss on disposal of fixed assets | 28,681 | 9,983 | (36,717) | 163,452 |
Deferred income tax |  |  | (5,242,787) | 1,049,236 |
Loss on equity method investments | 82,742 | 95,503 | 229,923 | 301,362 |
Bad debt expense |  |  | 3,857,474 | (311,441) |
Stock-based compensation |  |  | 9,755,455 | 15,161,847 |
Loss (gain) on remeasurement of operating and finance leases | 6,163 | (4,834) | 32,052 | (4,834) |
Loss on liquidation of business |  |  | 0 | 70,284 |
Change in fair value of contingent liability | 44,520 | (159,974) | 370,712 | (159,974) |
Changes in operating assets and liabilities: |  |  |  |  |
Accounts receivable |  |  | 19,837,507 | (103,483,997) |
Prepaid expenses and other current assets |  |  | 12,333,127 | (336,093) |
Other assets |  |  | (1,086,913) | 696,984 |
Accounts payable |  |  | 15,326,159 | (12,640,920) |
Accrued liabilities |  |  | (31,495,516) | 27,319,258 |
Net cash provided by (used in) operating activities |  |  | 57,449,955 | (58,303,111) |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |
Acquisition of property and equipment |  |  | (2,940,843) | (4,360,807) |
Acquisition of intangibles |  |  | (2,228,233) | (2,478,808) |
Acquisition of businesses |  |  | 0 | (20,203,464) |
Equity method investments |  |  | (310,450) | (150,510) |
Proceeds from disposal of property and equipment |  |  | 178,535 | 274,210 |
Net cash used in investing activities |  |  | (5,300,991) | (26,919,379) |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |
Proceeds from revolving credit line |  |  | 45,000,000 | 0 |
Repayments of revolving credit line |  |  | (40,000,000) | 0 |
Repayments of notes payable |  |  | (22,007) | (529,583) |
Due to seller |  |  | (3,008,976) | (8,417,936) |
Acquisition of noncontrolling interest |  |  | (1,848,000) | 0 |
Earnout payments on contingent liabilities |  |  | (1,600,029) | 0 |
Dividends paid to noncontrolling interest |  |  | (250,000) | 0 |
Proceeds from exercise of stock options |  |  | 684 | 1,549,298 |
Payments for taxes related to shares withheld for employee taxes |  |  | (374,311) | (2,166,982) |
Common stock repurchased |  |  | (11,078,198) | 0 |
Payments on obligations under finance lease | (1,088,265) | (782,808) | (3,118,054) | (2,293,330) |
Net cash used in financing activities |  |  | (16,298,891) | (11,858,533) |
Effect of exchange rate changes on cash and cash equivalents |  |  | 510,439 | 227,887 |
Net increase (decrease) in cash and restricted cash |  |  | 36,360,512 | (96,853,136) |
Cash and restricted cash at beginning of period |  |  | 72,217,986 | 164,109,074 | $ 164,109,074
Cash and restricted cash at end of period | 108,578,498 | 67,255,938 | 108,578,498 | 67,255,938 | 72,217,986
Supplemental disclosure of cash and non-cash transactions: |  |  |  |  |
Cash paid for interest |  |  | 1,507,026 | 179,430 |
Cash paid for interest on finance lease liabilities |  |  | 560,926 | 394,443 |
Cash paid for income taxes |  |  | 6,542,733 | 4,223,810 |
Right-of-use assets obtained in exchange for lease liabilities |  |  | 10,980,341 | 2,407,938 |
Remeasurement of finance lease right-of-use asset due to lease modification |  |  | 300,000 | 0 |
Fixed assets acquired in exchange for notes payable |  |  | 0 | 1,369,060 |
Supplemental non-cash investing and financing activities: |  |  |  |  |
CRMS True-up Payment through issuance of stock |  |  | 1,814,345 | 0 |
Receivable exchanged for trade credits |  |  | 0 | 1,500,000 |
Pre-acquisition receivables written off through due to seller |  |  | 4,675,758 | 0 |
Reconciliation of cash and restricted cash |  |  |  |  |
Cash | 89,458,388 | 52,922,517 | 89,458,388 | 52,922,517 | 59,286,147
Restricted cash | 19,120,110 | 14,333,421 | 19,120,110 | 14,333,421 |
Total cash and restricted cash shown in statement of cash flows | 108,578,498 | 67,255,938 | 108,578,498 | 67,255,938 | $ 72,217,986
FMC NA |  |  |  |  |
Supplemental non-cash investing and financing activities: |  |  |  |  |
Stock Issued |  |  | 0 | 7,000,000 |
CRMS |  |  |  |  |
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |  |  |
Change in fair value of contingent liability | $ 0 | $ 0 | 298,419 | 0 |
Supplemental non-cash investing and financing activities: |  |  |  |  |
Stock Issued |  |  | $ 0 | $ 1,000,000 |

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