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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Operations |  |
Net income | $ 6,495,083 | $ 4,161,384
Adjustments to reconcile net income to net cash provided by operations: |  |
Depreciation, amortization, and other | 571,463 | 421,131
Bad debt expense | 25,000 | 6,249
Changes in operating assets and liabilities: |  |
Trade receivables | 1,452,651 | (3,365,999)
Inventories | (3,755,662) | (2,579,991)
Prepaid expenses | (981,616) | (169,373)
Other assets | 754,759 | (146,042)
Accounts payable and accrued expenses | 767,122 | 1,574,520
Operating leases | 14,478 | 20,493
Customer deposits and other liabilities | 1,019,363 | 341,260
Net cash provided by operations | 6,362,641 | 263,632
Investing |  |
Investment in note receivable | 0 | (654,958)
Purchase of property and equipment | (203,929) | (484,594)
Acquisition of Exchange assets and liabilities, net of cash acquired | 0 | 13,136
Adjustment to the purchase price of the Avail Transaction | (216,988) | 0
Net cash used in investing | (420,917) | (1,126,416)
Financing |  |
Payments on notes payable, related party | 0 | (144,787)
Payments on notes payable | (444,396) | (79,353)
Payments on line of credit | (1,700,000) | 0
Net cash used in financing | (2,144,396) | (224,140)
Net change in cash and cash equivalents | 3,797,328 | (1,086,924)
Cash and cash equivalents, beginning of period | 10,138,148 | 9,218,036
Cash and cash equivalents, end of period | 13,935,476 | 8,131,112
Cash paid during the period for: |  |
Interest | 252,431 | 359,253
Income taxes | 98,000 | 56,900
Non cash activites: |  |
Acquisition of CExchange assets and liabilities | $ 0 | $ 1,555,892

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