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v3.23.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net (loss)/ income | $ (4,587,769) | $ 5,727,852
Adjustments to reconcile net (loss)/ income to net cash provided by/ (used in) operating activities: |  |
Depreciation and impairment of lease merchandise | 42,893,163 | 56,114,813
Other depreciation and amortization | 5,674,931 | 3,303,591
Amortization of debt issuance costs | 376,857 | 163,169
Amortization of discount on the promissory note related to acquisition | 177,714 |
Compensation expense related to stock-based compensation | 1,336,367 | 950,003
Provision for doubtful accounts | 32,123,950 | 42,639,102
Interest in kind added to promissory notes balance |  | 128,223
Deferred income tax | (1,192,223) | (13,924,955)
Net changes in the fair value of loans receivables at fair value | (6,258,279) | 1,938,570
Changes in operating assets and liabilities: |  |
Lease receivables | (38,004,947) | (50,591,071)
Loans receivables at fair value | 7,510,901 | (24,970,008)
Prepaid expenses and other assets | 641,039 | 344,766
Lease merchandise | (34,939,330) | (45,825,525)
Security deposits |  | (4,956)
Purchase consideration payable related to acquisition | 208,921 |
Lease liabilities | (19,566) | (8,732)
Accounts payable | (2,501,399) | (4,106,711)
Accrued payroll and related taxes | 293,018 | 312,387
Accrued expenses | (1,170,585) | 264,019
Net cash provided by/ (used in) operating activities | 2,562,763 | (27,545,463)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of property and equipment, including capitalized software costs | (4,565,819) | (4,855,150)
Purchases of data costs | (570,820) | (1,220,722)
Net cash used in investing activities | (5,136,639) | (6,075,872)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from loan payable under credit agreement | 7,800,000 | 32,855,000
Repayment of loan payable under credit agreement | (2,795,000) | (5,730,000)
Repayment of promissory notes to related parties | (1,000,000) |
Repayment of loan payable under Basepoint credit agreement | (1,500,000) |
Debt issuance related costs | (115,403) | (86,932)
Proceeds from exercise of stock options | 1,185 | 261,505
Proceeds from promissory notes to related parties |  | 7,000,000
Principal payment under finance lease obligation | (7,308) | (8,388)
Repayment of purchase consideration payable related to acquisition | (144,913) |
Purchases of treasury stock | (100,225) |
Repayment of installment loan |  | (8,406)
Net cash provided by financing activities | 2,138,336 | 34,282,779
(DECREASED)/ INCREASE IN CASH and RESTRICTED CASH | (435,540) | 661,444
CASH and RESTRICTED CASH, beginning of period | 6,173,349 | 5,094,642
CASH and RESTRICTED CASH, end of period | 5,737,809 | 5,756,086
Supplemental cash flow information: |  |
Interest paid | 12,676,766 | 6,828,663
Due date extension of warrants | $ 917,581 |

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