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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($) | 9 Months Ended
--- | ---
Sep. 28, 2024 | Sep. 30, 2023
OPERATING ACTIVITIES: |  |
Net Income | $ 30,371,200 | $ 30,461,300
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation of property and equipment | 345,600 | 313,400
Amortization of intangible assets | 265,500 | 265,500
Provisions for credit losses | (1,500) | (4,600)
Compensation expense related to stock options | 1,458,200 | 1,451,000
Deferred income taxes | 135,100 | 148,400
Operating lease right of use asset amortization | 228,200 | 206,000
Tax benefits on exercised stock options | 943,300 | 839,000
Change in operating assets and liabilities: |  |
Receivables | (126,900) | (265,400)
Principal collections on lease receivables | 104,700 | 485,200
Income tax receivable/payable | (881,600) | (281,500)
Inventories | (55,700) | 479,700
Prepaid expenses | 220,500 | 215,300
Other assets | (7,200) | (38,000)
Accounts payable | (118,700) | (427,100)
Accrued and other liabilities | 472,200 | 1,021,600
Rents received in advance and security deposits | (28,000) | (254,600)
Deferred revenue | 375,100 | 616,200
Net cash provided by operating activities | 33,700,000 | 35,231,400
INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (194,900) | (284,700)
Net cash used for investing activities | (194,900) | (284,700)
FINANCING ACTIVITIES: |  |
Payments on notes payable | (3,187,500) | (3,187,500)
Proceeds from exercises of stock options | 2,715,000 | 3,154,200
Dividends paid | (9,132,100) | (7,997,900)
Net cash used for financing activities | (9,604,600) | (8,031,200)
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 23,900,500 | 26,915,500
Cash, cash equivalents and restricted cash, beginning of period | 13,386,500 | 13,680,600
Cash, cash equivalents and restricted cash, end of period | $ 37,287,000 | $ 40,596,100

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