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v3.24.3

Condensed Consolidated Statements of Cash Flows - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income/ (loss) | $ 549,147 | $ (4,587,769)
Adjustments to reconcile net income/ (loss) to net cash (used in)/ provided by operating activities: |  |
Depreciation and impairment of lease merchandise | 43,021,351 | 42,893,163
Other depreciation and amortization | 7,134,573 | 5,674,931
Amortization of debt issuance costs | 824,499 | 376,857
Amortization of discount on the promissory note related to acquisition | 0 | 177,714
Compensation expense related to stock-based compensation | 528,920 | 1,336,367
Provision for doubtful accounts | 25,373,485 | 32,123,950
Deferred income tax | 161,415 | (1,192,223)
Net changes in the fair value of loans receivables at fair value | (11,165,374) | (6,258,279)
Changes in operating assets and liabilities: |  |
Lease receivables | (46,759,866) | (38,004,947)
Loans receivables at fair value | (156,476) | 7,510,901
Prepaid expenses and other assets | (1,404,487) | 641,039
Lease merchandise | (37,976,921) | (34,939,330)
Purchase consideration payable related to acquisition | 0 | 208,921
Lease liabilities | (31,801) | (19,566)
Accounts payable | (3,535,032) | (2,501,399)
Accrued payroll and related taxes | 166,174 | 293,018
Accrued expenses | (520,787) | (1,170,585)
Net cash (used in)/ provided by operating activities | (23,791,180) | 2,562,763
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of property and equipment, including capitalized software costs | (4,889,386) | (4,565,819)
Purchases of data costs | (1,335,743) | (570,820)
Net cash used in investing activities | (6,225,129) | (5,136,639)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from loan payable under credit agreement | 34,961,690 | 7,800,000
Repayment of loan payable under credit agreement | 0 | (2,795,000)
Repayment of loan payable under Basepoint credit agreement | 0 | (1,500,000)
Repayment of promissory notes to related parties | 0 | (1,000,000)
Debt issuance related costs | (1,523,100) | (115,403)
Proceeds from exercise of stock options | 0 | 1,185
Principal payment under finance lease obligation | (4,601) | (7,308)
Repayment of purchase consideration payable related to acquisition |  | (144,913)
Tax payments associated with equity-based compensation transactions | (103,488) | 0
Purchase of treasury stock | (396,780) | (100,225)
Net cash provided by financing activities | 32,933,721 | 2,138,336
INCREASE/ (DECREASE) IN CASH | 2,917,412 | (435,540)
CASH, beginning of period | 4,413,130 | 6,173,349
CASH, end of period | 7,330,542 | 5,737,809
Supplemental cash flow information: |  |
Interest paid | 14,759,775 | 12,811,332
Noncash investing and financing activities |  |
Due date extension of warrants | $ 0 | $ 917,581

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