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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |
Net income (loss) | $ 244,939 | $ (203,396)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Deferred income taxes | 142,245 | (393,454)
Depreciation and amortization | 248,540 | 240,479
Amortization of intangibles | 388,024 | 288,157
Amortization of right of use assets | 272,597 | 361,199
Bad debt recovery | (50,000) | (486)
Share-based compensation | 98,810 | 10,194
Changes in assets and liabilities: |  |
Accounts receivable | 665 | 546,530
Unbilled services | (137,450) | (415,965)
Prepaid expenses and other current assets | (328,970) | 141,257
Deposits and other assets | 4,558 | 354
Accounts payable | (493,633) | (318,105)
Accrued expenses | 231,293 | 220,574
Income tax payable | (235,000) | 311,531
Accrued interest | 1,612 | 561
Deferred revenues | 161,011 | (181,096)
Operating lease obligations | (272,597) | (361,199)
Net cash provided by operating activities | 276,644 | 247,135
Cash flows from investing activities: |  |
Purchase of property and equipment | (119,129) | (97,995)
Acquisition of business | (145,703) | (185,000)
Escrow accounts receivable | 0 | 1,150,000
Net cash (used in) provided by investing activities | (264,832) | 867,005
Cash flows from financing activities: |  |
Payment of cash dividend | (3,081,706) | (2,250,636)
Proceeds from PPP loan | 0 | 3,150,832
Payment of PPP loan | 0 | (3,150,832)
Proceeds from issuance of stock, net of expenses | 4,180,904 | 0
Payment of long-term debt | (288,532) | (117,246)
Payment of long-term convertible debt | (46,725) | (207,309)
Payment of finance lease obligations | (118,933) | (124,755)
Net cash provided by (used in) financing activities | 645,008 | (2,699,946)
Net increase (decrease) in cash | 656,820 | (1,585,806)
Cash, beginning of period | 6,595,416 | 8,658,401
Cash, end of period | 7,252,236 | 7,072,595
Cash paid during period for: |  |
Interest | 38,437 | 29,567
Income taxes | $ 219,136 | $ 35,019

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