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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Cash receipts from customers and other receipts | $ 16,834,000 | $ 14,841,000
Cash paid to vendors | (13,523,000) | (12,352,000)
Cash paid for payroll and taxes | (1,433,000) | (1,529,000)
Cash paid for interest | (106,000) | (78,000)
NET CASH PROVIDED BY OPERATING ACTIVITIES | 1,772,000 | 882,000
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of property | (712,000) | (311,000)
Payments for other assets | (278,000) | (395,000)
NET CASH USED IN INVESTING ACTIVITIES | (990,000) | (706,000)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from long-term debt | 1,500,000 | 500,000
Payments of long-term debt | (1,700,000) | (500,000)
Debt and common stock issuance costs and other | (653,000) | (581,000)
Stock options exercised | 130,000 |
NET CASH USED IN FINANCING ACTIVITIES | (723,000) | (581,000)
NET INCREASE (DECREASE) IN CASH | 59,000 | (405,000)
CASH AT BEGINNING OF YEAR | 624,000 | 1,029,000
CASH AT END OF YEAR | 683,000 | 624,000
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Net income (loss) | (10,366,000) | 498,000
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 1,496,000 | 1,559,000
Share-based compensation | 705,000 | 563,000
Impairment charges | 3,643,000 | 0
Disposal of property | 55,000 |
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (184,000) | 165,000
Retirement liabilities | 837,000 | 455,000
Accounts payable | (668,000) | 1,328,000
Income taxes receivable | 2,499,000 | (2,499,000)
Other operating assets and liabilities | 3,755,000 | (1,187,000)
NET CASH PROVIDED BY OPERATING ACTIVITIES | $ 1,772,000 | $ 882,000

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