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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities: |  |
Net income | $ 175,647 | $ 6,794,226
Net income from discontinued operations | 0 | 8,262,090
Net income (loss) from continuing operations | 175,647 | (1,467,864)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Deferred income taxes | (164,602) | (455,006)
Depreciation and amortization | 314,369 | 338,103
Amortization of intangibles | 391,563 | 381,933
Amortization of right of use assets | 416,061 | 212,164
Bad debt expense | (2,274) | 139,270
Share-based compensation | 10,194 | 16,910
Impairment of intangible asset | 0 | 236,860
Changes in assets and liabilities: |  |
Accounts receivable | 977,451 | (605,611)
Unbilled services | 131,412 | (16,888)
Prepaid expenses and other current assets | 54,614 | (21,707)
Deposits and other assets | 354 | (152,368)
Accounts payable | (335,503) | 182,400
Accrued expenses | 141,040 | (232,808)
Income tax payable | 165,676 | 132,350
Accrued interest | 5,828 | 750
Deferred revenues | (136,678) | 620,365
Operating lease obligations | (416,061) | (212,160)
Net cash provided by (used in) operating activities of continuing operations | 1,729,091 | (903,307)
Cash flows from investing activities: |  |
Purchase of property and equipment | (124,782) | (70,672)
Acquisition of business | (185,410) | (60,000)
Escrow accounts receivable | 1,150,000 | 0
Proceeds from sale of EDI practice, net of fees and taxes | 0 | 8,365,192
Software development costs | 0 | (81,730)
Net cash provided by investing activities of continuing operations | 839,808 | 8,152,790
Cash flows from financing activities: |  |
Payment of cash dividend | (4,051,145) | (225,038)
Proceeds from PPP loan | 3,150,832 | 0
Payment of PPP loan | (3,150,832) | 0
Payment of contingent consideration | 0 | (22,548)
Payment of long-term debt | (141,006) | (206,760)
Payment of long-term convertible debt | (277,106) | (271,622)
Payment of capital lease obligations | (162,627) | (144,202)
Net cash used in financing activities of continuing operations | (4,631,884) | (870,170)
Cash flows from discontinued operations |  |
Operating activities of discontinued operations | 0 | 505,910
Investing activities of discontinued operations | 0 | (127,679)
Net cash provided by discontinued operations | 0 | 378,231
Net (decrease) increase in cash | (2,062,985) | 6,757,544
Cash, beginning of year | 8,658,401 | 1,900,857
Cash, end of year | 6,595,416 | 8,658,401
Income taxes | 41,957 | 1,907,382
Interest | $ 36,915 | $ 39,814

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