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v3.23.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |
Net loss | $ (42,057,430) | $ (1,535,094)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Stock-based compensation | 1,058,903 | 1,383,456
Provision for bad debts | 1,108,840 | (1,248,394)
Depreciation and amortization | 9,920,546 | 11,309,995
FCC licenses impairment losses | 23,799,383 | 0
Goodwill impairment losses | 16,253,087 | 0
Other impairment losses | 12,822,000 | 0
Gain on exchange | (3,350,539) | 0
Gain on disposition | 0 | (191,988)
Amortization of loan fees | 1,491,061 | 1,551,996
Loss on extinguishment of long-term debt | 0 | 4,996,731
Gain on forgiveness of long-term debt | 0 | (10,000,000)
Deferred income taxes | (18,157,845) | (5,321,630)
Equity in earnings of unconsolidated affiliates | 12,260 | 132,264
Change in operating assets and liabilities: |  |
Accounts receivable | (4,413,929) | (4,734,620)
Prepaid expenses | (1,034,175) | (1,557,196)
Other assets | (639,724) | (143,084)
Accounts payable | 12,349,540 | (5,400,326)
Other liabilities | 3,212,130 | 8,758,921
Other operating activities | (1,227,024) | 91,742
Net cash provided by (used in) operating activities | 11,147,084 | (1,907,227)
Cash flows from investing activities: |  |
Payment for acquisition | (2,000,000) | 0
Capital expenditures | (13,363,000) | (4,498,768)
Proceeds from dispositions | 1,185,312 | 362,500
Proceeds from life insurance | 0 | 3,000,000
Net cash used in investing activities | (14,177,688) | (1,136,268)
Cash flows from financing activities: |  |
Issuance of debt | 0 | 310,000,000
Payments on debt | (8,677,500) | (268,500,000)
Payment of debt issuance costs | 0 | (7,604,215)
Reduction of finance lease liabilities | (1,945) | (70,171)
Purchase of treasury stock | (133,940) | (162,909)
Net cash provided by (used in) financing activities | (8,813,385) | 33,662,705
Net increase (decrease) in cash and cash equivalents | (11,843,989) | 30,619,210
Cash and cash equivalents at beginning of period | 51,378,642 | 20,759,432
Cash and cash equivalents at end of period | 39,534,653 | 51,378,642
Cash paid for interest | 25,564,611 | 14,704,713
Cash paid for income taxes | 1,550,250 | 1,526,303
Supplemental disclosure of non-cash investing and financing activities: |  |
Acquisition of noncontrolling interest | 0 | 4,490,130
Extinguishment of trade sales payable | 0 | 934,500
Class A Common Stock [Member] |  |
Supplemental disclosure of non-cash investing and financing activities: |  |
Class A common stock returned to treasury stock | $ 0 | $ 670,594

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