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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income/(loss) | $ (1,843,000) | $ 779,000
Adjustments to reconcile net income/(loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 931,000 | 197,000
Share-based compensation | 1,150,000 | 377,000
Non-cash operating lease amortization | (4,000) | 0
Changes in assets and liabilities: |  |
Trade receivables | 199,000 | (248,000)
Contract assets | (50,000) | (72,000)
Equipment financing receivables | 31,000 | (395,000)
Inventories | 37,000 | 119,000
Contract costs | (245,000) | (100,000)
Prepaid expenses | (384,000) | (191,000)
Income tax receivable | (263,000) | 4,000
Other assets | 335,000 | (46,000)
Accounts payable and accrued expenses | 228,000 | (25,000)
Income tax payable | 0 | 5,000
Contract liabilities | (595,000) | 19,000
Net cash provided by/(used for) operating activities | (473,000) | 423,000
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchase of property and equipment | 91,000 | 745,000
Acquisitions of assets and businesses, net of cash received | (10,505,000) | (176,000)
Net cash used for investing activities | (10,596,000) | (921,000)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Payment of contingent consideration | 0 | (54,000)
Repayments made on finance leases | (71,000) | (22,000)
Proceeds from notes payable | 0 | 1,001,000
Repayments made on notes payable | (53,000) | (39,000)
Proceeds from exercise of options | 1,365,000 | 2,007,000
Taxes paid on the net settlement of stock options and RSUs | (160,000) | 0
Proceeds from issuance of common stock in connection with an offering | 0 | 8,778,000
Net cash provided by financing activities | 1,081,000 | 11,671,000
Effect of exchange rate changes on cash | 10,000 | 0
NET INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH | (9,978,000) | 11,173,000
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT THE BEGINNING OF THE PERIOD | 17,679,000 | 4,280,000
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT THE END OF THE PERIOD | 7,701,000 | 15,453,000
Income taxes, net | (15,000) | 0
Interest expense | (64,000) | (54,000)
Supplemental disclosure of non-cash investing and financing information: |  |
Stock issued for the acquisition of Centric Telecom | 346,000 | 0
Contingent consideration related to the acquisition of Centric Telecom | 746,000 | 0
Stock issued in connection with the merger with NetSapiens | 16,942,000 | 0
Stock options issued in connection with the merger with NetSapiens | 22,120,000 | 0
Property and equipment financed through finance leases | 273,000 | 0
Prepaid assets financed through finance leases | 14,000 | 0
Purchase of property and equipment with a note payable | 0 | 2,000,000
Adjustment to intangible assets and contingent consideration of customer relationship asset acquisition | $ 0 | $ (121,000)

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