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v3.22.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 12,008,286 | $ 943,431
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and impairment of lease merchandise | 37,367,916 | 39,064,981
Other depreciation and amortization | 2,059,323 | 1,324,049
Amortization of debt issuance costs | 106,886 | 134,580
Compensation expense related to stock-based compensation and warrants | 562,705 | 1,034,334
Provision for doubtful accounts | 27,563,993 | 18,778,392
Proceeds from sale of lease receivables | 6,604,507 |
Interest in kind added to promissory notes balance | 113,509 | 9,461
Deferred income tax | (12,561,074) | 378,859
Gain on debt extinguishment |  | (1,931,825)
Net changes in the fair value of loans receivable at fair value | (2,457,851) | 58,575
Changes in operating assets and liabilities: |  |
Accounts receivable | (40,880,457) | (21,775,777)
Loans receivable at fair value | (16,516,074) | (179,141)
Prepaid expenses and other | (155,773) | (174,222)
Lease merchandise | (32,562,799) | (33,875,960)
Security deposits |  | 4,280
Lease liabilities | (5,091) | (2,598)
Accounts payable | (2,740,017) | (4,105,547)
Accrued payroll and related taxes | 25,656 | 438,010
Accrued expenses | 1,794,983 | (158,248)
Net cash used in operating activities | (19,671,372) | (34,366)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of property and equipment, including capitalized software costs and data costs | (3,687,241) | (1,367,154)
Net cash used in investing activities | (3,687,241) | (1,367,154)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from loan payable under credit agreement | 17,800,000 | 3,500,000
Repayment of loan payable under credit agreement | (1,125,000) | (4,975,000)
Debt issuance related costs | (86,932) | (526,565)
Proceeds from exercise of stock options | 137,057 | 17,126
Proceeds from promissory notes, net of fees | 7,000,000 |
Principal payment under finance lease obligation | (5,592) | (2,457)
Repayment of installment loan | (5,605) | (5,603)
Net cash provided by/(used in) financing activities | 23,713,928 | (1,992,499)
INCREASE / (DECREASE) IN CASH and RESTRICTED CASH | 355,315 | (3,394,019)
CASH and RESTRICTED CASH, beginning of period | 5,094,642 | 8,541,232
CASH and RESTRICTED CASH, end of period | 5,449,957 | 5,147,213
Supplemental cash flow information: |  |
Interest paid | $ 3,953,765 | $ 2,506,589

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