| Cash flows from operating activities: |
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Net loss
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| Adjustments to reconcile net loss to net cash provided by operating activities: |
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Depreciation and amortization
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| Bad debt expense (recovery) |
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| Parts and supplies reserve change |
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Loss on disposal of fixed assets
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| Amortization of deferred financing costs |
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| Amortization of right of use asset |
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| Amortization of debt discount |
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| Right of use asset, operating |
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| Amortization of right of use assets, financing |
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| Stock issued for services |
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| Stock option compensation |
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| Gain on extinguishment of debt |
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| Change in fair value of earnout liabilities |
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Share-based compensation
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| Changes in operating assets and liabilities: |
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Accounts receivable
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| Accounts receivable, unbilled |
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Parts and supplies
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| Prepaid expenses and other current assets |
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| Accounts payable and accrued expenses |
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| Lease liabilities, current and long-term |
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| Operating lease assets and liabilities, net |
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| Deferred compensation |
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| Accrued interest, current and long-term |
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Deferred revenues
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| Total adjustments |
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Net cash provided by operating activities
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| Cash flows from investing activities: |
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| Cash paid to acquire business, net |
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| Capitalization of internal use software |
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Purchases of property and equipment
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Net cash used in investing activities
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| Cash flows from financing activities: |
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| Payment of earnout liabilities |
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| Other net changes in finance lease assets and liabilities |
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Proceeds from issuance of common stock
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| Offering costs paid on issuance of common stock |
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| Proceeds from notes payable |
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| Proceeds from notes payable - related parties |
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| Principal payments on financing lease liability |
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| Payments to taxing authorities in connection with shares directly withheld from employees |
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| Exercise of stock warrants |
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| Repayment of notes payable |
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| Repayment of notes payable - related parties |
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Net cash (used in) financing activities
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Net increase in cash
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| Cash - beginning of period |
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| Cash - end of period |
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| Supplemental disclosure of cash flow information: |
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| Cash paid during the period for interest |
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| Cash paid during the period for income taxes |
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| Supplemental disclosure of non-cash financing activities: |
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| Discount on notes payable for warrants |
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| Discount on notes payable - related parties for warrants |
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| Right-of-use asset obtained in exchange for operating lease liability |
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| Right-of-use asset obtained in exchange for finance lease liability |
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| Accounts receivable |
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| Prepaid expenses |
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| Property and equipment |
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| Intangible assets |
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| Goodwill |
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| Accounts payable |
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| Deferred revenues |
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| Net assets acquired in acquisition |
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| Cash used in business acquisition |
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