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v3.22.4

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Operating activities: |  |
Net income | $ 3,034,766 | $ 13,655,679
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation | 2,762,276 | 2,557,680
Amortization of intangible assets | 1,815,508 | 1,490,894
Stock compensation expense | 1,803,302 | 1,806,758
Deferred income taxes | (293,995) | 489,059
Non-cash lease adjustment | (42,570) | 158,250
Provision for excess and obsolete inventory | 189,874 |
Provision for doubtful accounts | 199,996 |
Amortization of deferred financing costs | 30,151 |
PPP loan forgiveness |  | (3,508,047)
Changes in operating assets and liabilities |  |
Accounts receivable | 1,839,243 | (7,228,368)
Inventories | (9,606,835) | (3,209,330)
Prepaid expenses and other current assets | (173,341) | (1,040,319)
Accounts payable | 1,914,813 | 1,497,258
Other accrued liabilities | (581,449) | (1,528,936)
Total adjustments | (143,027) | (8,515,101)
Net cash provided by operating activities | 2,891,739 | 5,140,578
Investing activities: |  |
Purchase of property, plant and equipment | (4,304,264) | (6,372,615)
Purchase of intellectual property | (300,000) |
Acquisition of Safety Made | (9,622,391) |
Net cash used by investing activities | (14,226,655) | (6,372,615)
Financing activities: |  |
Net borrowings (repayments) of long-term debt | 16,848,326 | (5,729,995)
Repayments on mortgage | (401,410) | (3,177,778)
Borrowing on mortgage |  | 11,469,459
Distributions to stockholders | (1,903,346) | (1,792,356)
Cash settlement of stock options | (108,155) | (342,285)
Tax paid on net share settlement of stock options | (243,463) |
Purchase of treasury stock |  | (1,473,444)
Issuance of common stock | 84,715 | 3,089,045
Net cash provided by financing activities | 14,276,667 | 2,042,646
Effect of exchange rate changes | (184,691) | (134,636)
Net increase in cash and cash equivalents | 2,757,060 | 675,973
Cash, cash equivalents and restricted cash at beginning of year | 4,843,349 | 4,167,376
Cash, cash equivalents and restricted cash at end of year | 7,600,409 | 4,843,349
Supplemental cash flow information: |  |
Cash paid for income taxes | 978,378 | 874,996
Cash paid for interest expense | 2,124,144 | 908,781
Non-cash investing activities |  |
Safety Made acquisition contingent consideration | 1,330,000 |
Non-cash financing activities |  |
Dividends accrued not paid | $ 495,406 | $ 457,745

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