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v3.24.3

Condensed Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |  |
Net Income (Loss) | $ (67,536,837) | $ (3,828,626) | $ (81,504,032)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Stock-based compensation |  | 773,258 | 533,421
Provision for credit losses |  | 742,185 | 1,006,830
Depreciation and amortization | 2,201,664 | 5,455,622 | 6,626,974
FCC licenses impairment losses | 78,204,065 |  | 88,245,065
Goodwill impairment losses | 10,582,360 | 922,000 | 10,582,360
Amortization of loan fees |  | 1,006,916 | 1,097,214
Gain on sale of investment |  | (6,026,776) |
Gain on repurchases of long-term debt |  |  | (973,208)
Deferred income taxes |  | (3,253,871) | (26,977,992)
Equity in earnings of unconsolidated affiliates | 18,744 | (60,036) | 135,877
Change in operating assets and liabilities: |  |  |
Accounts receivable |  | 3,570,476 | 7,989,945
Prepaid expenses |  | (4,395,972) | (5,558,093)
Other assets |  | (3,939,082) | 2,572,946
Accounts payable |  | 4,838,615 | (3,964,866)
Other liabilities |  | 1,120,813 | (4,887,810)
Other operating activities |  | 833,136 | 70,484
Net cash used in operating activities |  | (2,241,342) | (5,004,885)
Cash flows from investing activities: |  |  |
Capital expenditures |  | (2,627,040) | (3,060,716)
Proceeds from dispositions |  |  | 250,000
Proceeds from sale of investment |  | 6,026,776 |
Net cash provided by (used in) investing activities |  | 3,399,736 | (2,810,716)
Cash flows from financing activities: |  |  |
Payments on debt |  |  | (1,983,750)
Purchase of treasury stock |  | (90,136) | (69,838)
Net cash used in financing activities |  | (90,136) | (2,053,588)
Net increase (decrease) in cash and cash equivalents |  | 1,068,258 | (9,869,189)
Cash and cash equivalents at beginning of period |  | 26,733,921 | 39,534,653
Cash and cash equivalents at end of period | $ 29,665,464 | 27,802,179 | 29,665,464
Cash paid for interest |  | 23,028,749 | 24,946,655
Cash paid for income taxes |  | $ 351,975 | $ 1,353,057

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