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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities:    
Net income (loss) $ (432,412,571) $ 155,051,299
Adjustment to reconcile net income (loss) to net cash from operating activities:    
Depreciation and amortization 9,859,513 5,873,439
Impairment of goodwill 408,466,575 0
Stock-based compensation expense 135,415 0
Other income - gain on PPP loan forgiveness 0 (5,200,835)
Deferred tax expense 3,375,106 0
Debt accretion expense 1,719,572 0
Non-cash lease expense 18,775 (72,193)
Changes in operating assets and liabilities:    
Accounts receivable 52,921,095 (35,601,637)
Accounts receivable - related party 1,846,887 (150)
Inventories (399,198) (4,880)
Prepaid expenses and other current assets (5,629,042) (415,003)
Accounts payable 4,147,170 6,040,929
Accounts payable - related party (630,490) (299,489)
Accrued expenses and other current liabilities 2,712,011 1,673,501
Other current assets (29,704) (36,643)
Net cash from operating activities 46,101,114 127,008,338
Cash flows from investing activities:    
Acquisitions of property and equipment (22,512,464) (25,206,117)
Acquired cash in reverse acquisition with Clinigence 12,716,228 0
Cash related to deconsolidation of Real Estates Entities (2,421,212) 0
Net cash from investing activities (12,217,448) (25,206,117)
Cash flows from financing activities:    
Proceeds from lines of credit 2,592,714 320,430
Proceeds from notes payable 10,126,130 14,970,896
Repayments of lines of credit (72,055) (863,196)
Repayments of notes payable (4,720,737) (17,488,009)
Repayments of finance leases (923,321) (856,422)
Common stock issued for exercise of warrants 4,119,141 0
Common stock issued for exercise of options 644,974 0
Members' contributions 4,825,377 12,521,879
Members' distributions (49,973,374) (101,683,740)
Net cash from financing activities (33,381,151) (93,078,162)
Net change in cash and cash equivalents 502,515 8,724,059
Cash and cash equivalents - beginning of the period 36,118,284 25,514,275
Cash and cash equivalents - end of the period $ 36,620,799 $ 34,238,334