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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Cash flows from operating activities:    
Net loss $ (10,587,982) $ (2,435,521)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 828,232 589,835
Deferred income tax benefit (119,097) (184,512)
Stock-based compensation expense 1,102,188 1,764,000
Loss on settlement 1,500,000 0
Change in fair value of contingent consideration 160,232 0
Other, net 472,277 (54,942)
Changes in operating assets and liabilities (net of acquired amounts):    
Accounts receivable and contract receivables (4,424,814) 663,955
Prepaid expenses and other assets and property and equipment 1,030,205 6,275,332
Accounts payable, contract liabilities, and accrued expenses 11,289,944 (1,320,152)
Change in contingent consideration from indemnification (917,699) 0
Operating lease liability (360,787) (163,054)
Customer deposits (630,767) (10,059,378)
Net cash used in operating activities (658,068) (4,924,437)
Cash flows from investing activities:    
Business combinations, net of cash acquired 0 (2,709,148)
Purchases of property and equipment (226,700) (374,630)
Net cash used in investing activities (226,700) (3,083,778)
Cash flows from financing activities:    
Proceeds from issuance of common stock 0 28,797
Repurchase of common stock 0 (3,773,177)
Repayment of finance lease ROU liability (88,299) (72,000)
Payments to settle contingent consideration (479,457) 0
Repayment of promissory note (1,996,298) 0
Net cash used in financing activities (2,564,054) (3,816,380)
Net change in cash (3,448,822) (11,824,595)
Cash at beginning of period 12,008,003 34,592,190
Cash at end of period 8,559,181 22,767,595
Supplemental cash flow information:    
Cash paid for interest 13,402 15,317
Net cash paid for income taxes 134,252 52,733
Supplemental disclosure of non-cash investing and financing activities:    
Stock issued for acquisitions 0 2,500,000
Operating lease right of use assets and liabilities extension $ 295,631 $ 55,297

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