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v3.21.2

Consolidated Statements of Cash Flows (unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income/(loss) | $ 943,431 | $ (210,377)
Adjustments to reconcile net income/(loss) to net used in/cash provided by operating activities: |  |
Depreciation and impairment of lease merchandise | 39,064,981 | 32,095,204
Other depreciation and amortization | 1,324,049 | 1,062,139
Amortization of debt issuance costs | 134,580 | 184,233
Compensation expense related to issuance of stock options and warrants | 1,034,334 | 763,328
Provision for doubtful accounts | 18,804,705 | 15,564,198
Interest in kind added to promissory notes balance | 9,461 | 2,989
Deferred income tax | 378,859 |
Gain on debt extinguishment | (1,931,825) |
Accounts receivable | (21,922,656) | (15,261,863)
Prepaid expenses and other | (174,222) | 81,916
Lease merchandise | (33,875,960) | (27,113,342)
Security deposits | 4,280 | 2,943
Lease Liabilities | (2,598) | 197,443
Accounts payable | (4,105,547) | (1,488,607)
Accrued payroll and related taxes | 438,010 | 84,922
Accrued expenses | (158,248) | (170,185)
Net cash used in/provided by operating activities | (34,366) | 5,794,941
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of property and equipment, including capitalized software costs | (1,367,154) | (1,399,360)
Net cash used in investing activities | (1,367,154) | (1,399,360)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from loan payable under credit agreement | 3,500,000 | 2,412,000
Repayment of loan payable under credit agreement | (4,975,000) | (5,864,250)
Debt issuance related costs | (526,565) |
Proceeds from exercise of warrants |  | 131,250
Proceeds from exercise of stock options | 17,126 | 2,634
Proceeds from promissory notes, net of fees |  | 1,914,100
Principal payment under finance lease obligation | (2,457) | (3,175)
Repayment of instalment loan | (5,603) | (5,603)
Net cash used in financing activities | (1,992,499) | (1,413,044)
INCREASE/(DECREASE) IN CASH | (3,394,019) | 2,982,537
CASH, beginning of period | 8,541,232 | 6,868,472
CASH, end of period | 5,147,213 | 9,851,009
Supplemental cash flow information: |  |
Interest paid | 2,506,589 | 2,120,502
Deemed dividend from exchange offer of warrants |  | 713,212
Conversion of preferred stock to common stock |  | $ 4,295

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