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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |
Net loss | $ (1,070,095) | $ (282,219)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Deferred income taxes | (337,837) | (115,107)
Depreciation and amortization | 328,894 | 386,847
Amortization of intangibles | 671,504 | 732,552
Amortization of right of use assets | 126,337 | 636,428
Bad debt provision | 19,901 | 160,000
Share-based compensation | 41,497 | 180,260
Changes in assets and liabilities: |  |
Accounts receivable | (755,816) | (466,101)
Unbilled services | 172,758 | (82,947)
Deferred charges | 780,987 | (1,219,295)
Prepaid expenses and other current assets | (180,234) | (316,130)
Deposits and other assets | 16,105 | 3,252
Accounts payable | 1,290,693 | 1,234,530
Accrued expenses | 222,217 | 689,555
Income tax payable | 0 | (69,614)
Accrued interest | 750 | (5,027)
Deferred revenues | (617,519) | 1,207,836
Operating lease obligations | (126,337) | (636,428)
Net cash provided by operating activities | 583,805 | 2,038,392
Cash flows from investing activities: |  |
Purchase of property and equipment | (120,927) | (38,742)
Acquisition of assets | (278,489) | (150,000)
Net cash used in investing activities | (399,416) | (188,742)
Cash flows from financing activities: |  |
Payment of cash dividend | (1,051,256) | 0
Payment of long-term debt | (680,145) | (316,138)
Payment of long-term debt – related party | (103,333) | (108,309)
Payment of finance lease obligations | (214,990) | (230,687)
Net cash used in financing activities | (2,049,724) | (655,134)
Net (decrease) increase in cash | (1,865,335) | 1,194,516
Cash, beginning of year | 8,008,633 | 6,814,117
Cash, end of year | 6,143,298 | 8,008,633
During the year, cash was paid for the following: |  |
Income taxes | 300,732 | 94,141
Interest | $ 57,020 | $ 40,193

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