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v3.22.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net (loss)/income | $ (2,380,935) | $ 1,237
Adjustments to reconcile net (loss)/income to net cash used in operating activities: |  |
Depreciation and impairment of lease merchandise | 19,160,611 | 22,463,556
Other depreciation and amortization | 937,062 | 651,396
Amortization of debt issuance costs | 50,603 | 91,703
Compensation expense related to stock-based compensation and warrants | 305,229 | 593,186
Provision for doubtful accounts | 11,831,117 | 8,833,349
Interest in kind added to promissory notes balance | 170,765 | 9,098
Deferred income tax | (317,006) |
Net changes in the fair value of loans receivable | 523,424 | 16,993
Changes in operating assets and liabilities: |  |
Accounts receivable | (15,030,174) | (9,727,764)
Loans receivable | (4,100,819) | (118,417)
Prepaid expenses and other | 25,658 | (53,683)
Lease merchandise | (14,816,328) | (18,961,999)
Security deposits |  | 4,280
Lease Liabilities | (2,511) | (1,033)
Accounts payable | (3,165,343) | (4,781,405)
Accrued payroll and related taxes | 273,946 | 208,230
Accrued expenses | (1,405,958) | 208,266
Net cash used in operating activities | (7,940,659) | (563,007)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of property and equipment, including capitalized software costs and data costs | (1,553,810) | (734,122)
Net cash used in investing activities | (1,553,810) | (734,122)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from loan payable under credit agreement | 6,800,000 | 3,500,000
Repayment of loan payable under credit agreement | (1,125,000) | (3,910,000)
Debt issuance related costs | (86,931) | (526,565)
Proceeds from exercise of stock options | 137,057 | 12,912
Proceeds from promissory notes, net of fees | 3,000,000 |
Principal payment under finance lease obligation | (2,796) | (1,833)
Repayment of instalment loan | (2,802) | (2,802)
Net cash provided by/used in financing activities | 8,719,528 | (928,288)
DECREASE IN CASH | (774,941) | (2,225,417)
CASH, beginning of period | 5,094,642 | 8,541,232
CASH, end of period | 4,319,701 | 6,315,815
Supplemental cash flow information: |  |
Interest paid | $ 1,679,296 | $ 1,282,781

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