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v3.22.2.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 5,727,852 | $ 2,639,454
Adjustments to reconcile net income to net cash (used in)/ provided by operating activities: |  |
Depreciation and impairment of lease merchandise | 56,114,813 | 59,959,590
Other depreciation and amortization | 3,303,591 | 2,032,811
Amortization of debt issuance costs | 163,169 | 177,647
Compensation expense related to stock-based compensation and warrants | 950,003 | 1,417,699
Provision for doubtful accounts | 42,639,102 | 30,566,352
Proceeds from sale of lease receivables | 7,611,586 |
Interest in kind added to promissory notes balance | 128,223 | 9,460
Deferred income tax | (13,924,955) | 700,199
Gain on debt extinguishment |  | (1,931,825)
Net changes in the fair value of loan receivables at fair value | 1,938,570 | 54,236
Changes in operating assets and liabilities: |  |
Lease receivables | (58,202,657) | (39,915,536)
Loan receivables at fair value | (24,970,008) | (490,995)
Prepaid expenses and other assets | 344,766 | (80,795)
Lease merchandise | (45,825,525) | (50,470,104)
Security deposits | (4,956) | (8,338)
Lease liabilities | (8,732) | (2,595)
Accounts payable | (4,106,711) | (4,563,434)
Accrued payroll and related taxes | 312,387 | 277,774
Accrued expenses | 264,019 | 788,228
Net cash (used in)/ provided by operating activities | (27,545,463) | 1,159,828
Purchases of property and equipment, including capitalized software costs | (4,855,150) | (2,998,044)
Purchases of data costs | (1,220,722) | (461,379)
Net cash used in investing activities | (6,075,872) | (3,459,424)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from loan payable under credit agreement | 32,855,000 | 4,000,000
Repayment of loan payable under credit agreement | (5,730,000) | (6,575,000)
Debt issuance related costs | (86,932) | (529,608)
Proceeds from exercise of stock options | 261,505 | 24,988
Proceeds from promissory notes | 7,000,000 |
Principal payment under finance lease obligation | (8,388) | (5,684)
Repayment of installment loan | (8,406) | (8,406)
Net cash provided by/(used in) financing activities | 34,282,779 | (3,093,710)
INCREASE / (DECREASE) IN CASH and RESTRICTED CASH | 661,444 | (5,393,306)
CASH and RESTRICTED CASH, beginning of period | 5,094,642 | 8,541,232
CASH and RESTRICTED CASH, end of period | 5,756,086 | 3,147,926
Supplemental cash flow information: |  |
Interest paid | $ 6,828,663 | $ 3,702,949

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