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v3.21.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash Flows from Operating Activities: |  |
Net Income | $ 981 | $ 426
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization - property, plant and equipment | 1,360 | 250
Amortization of intangible assets | 68 | 70
Gain on sale of assets | (26) | (15)
Bad debt | 92 | 122
Stock based compensation | 1,149 | (543)
Deferred taxes | 109 | 75
Deferred rent | (95) | 176
Changes in operating assets and liabilities |  |
Accounts Receivable | (3,608) | (3,082)
Contract Assets | (100) | 4,815
Prepaid expenses | (148) | 831
Deposits and other assets | (21) | (16)
Accounts payable and accrued expenses | 698 | (1,751)
Contract Liabilities | (414) | (2,874)
Net cash provided by (used in) operating activities | 45 | (1,516)
Cash Flows from Investing Activities: |  |
Purchases of property and equipment | (438) | (183)
Proceeds from sale of assets and disposal of leases | 26 | 15
Amounts advanced under loans to shareholders | (364) | (337)
Payments received under loans to shareholders | 75 | 57
Amounts advanced under notes receivable |  | (140)
Acquisitions of businesses, net of cash acquired | (640) |
Collections under stock subscription notes receivable | 33 | 47
Net cash used in investing activities | (1,308) | (541)
Cash Flows from Financing Activities: |  |
Net borrowings under revolving line of credit | 3,460 | 456
Repayments under fixed line of credit | (179) | (49)
Borrowings under fixed line of credit |  | 1,985
Repayment under notes payable | (151) | (407)
Payments on capital leases | (975) | (71)
Payment of contingent consideration from acquisitions | (1) | (17)
Payment of offering costs | (417) |
Payments for purchase and retirement of common stock | (559) |
Proceeds from issuance of common stock | 18 | 15
Net cash provided by financing activities | 1,196 | 1,912
Net decrease in cash and cash equivalents | (67) | (145)
Cash and cash equivalents, beginning of period | 386 | 509
Cash and cash equivalents, end of period | 319 | 364
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 203 | 131
Cash paid for income taxes | 0 | 1
Non-cash investing and financing activities |  |
Property and equipment acquired under capital lease | (1,330) | (365)
Stock redemption for exercise of stock option | 139 | 0
Issuance of notes payable for redemption of stock | $ 0 | $ (373)

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