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CONSOLIDATED CASH FLOW STATEMENTS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Operations |  |
Net income | $ 7,147,452 | $ 15,689,133
Adjustments to reconcile net income to net cash provided by operations: |  |
Depreciation, amortization | 1,362,064 | 1,451,834
Provision for credit losses | 300,431 | 120,554
Deferred taxes | 1,526,926 | 0
Non-cash lease expense | 1,895,428 | 1,867,520
Income tax valuation allowance reduction | 0 | (1,488,258)
Reserve reduction of notes receivable and accrued interest receivable | 0 | (838,647)
Changes in operating assets and liabilities: |  |
Trade receivables | (161,815) | (903,796)
Inventories | (4,390,392) | (4,707,349)
Prepaid expenses | 149,392 | (792,778)
Other assets | 15,728 | 985,509
Accounts payable and accrued expenses | (32,310) | 1,367,713
Operating leases | (1,899,365) | (1,834,808)
Customer deposits and other liabilities | (70,831) | (896,742)
Net cash provided by operations | 5,842,708 | 10,019,885
Investing |  |
Payments from note receivable | 578,250 | 260,397
Purchase of property and equipment | (2,238,111) | (272,748)
Acquisition of Kretchmer Inc's stock | (100,000) | 0
Additional cash payment for Avail Recovery Solutions' assets | 0 | (216,988)
Net cash used in investing | (1,759,861) | (229,339)
Financing |  |
Payments on notes payable | (1,243,914) | (1,058,725)
Payments on line of credit | 0 | (1,700,000)
Acquisition of treasury stock | (2,155,049) | 0
Net cash used in financing | (3,398,963) | (2,758,725)
Net change in cash and cash equivalents | 683,884 | 7,031,821
Cash and cash equivalents, beginning of period | 17,169,969 | 10,138,148
Cash and cash equivalents, end of period | 17,853,853 | 17,169,969
Cash paid during the period for: |  |
Interest | 463,561 | 491,828
Income taxes | 197,561 | 133,000
Non-cash activities: |  |
Transfer Avail goodwill to intangibles | 0 | 2,736,000
Finance acquisition of additional Kretchmer Inc's stock | $ 200,000 | $ 0

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