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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Operating activities: |  |
Net income | $ 17,793,160 | $ 3,034,766
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation | 2,956,513 | 2,762,276
Amortization of intangible assets | 2,111,078 | 1,815,508
Stock compensation expense | 1,940,443 | 1,803,302
Deferred income taxes | 594,059 | (293,995)
Non-cash lease adjustment | (57,648) | (42,570)
Provision for excess and obsolete inventory | 171,476 | 189,874
Provision for doubtful accounts | (129,219) | 199,996
Amortization of deferred financing costs | 39,405 | 30,151
Change in earnout liability | 170,000 |
Gain on sale of business, net of tax of $2,907,000 | (9,644,000) |
Changes in operating assets and liabilities |  |
Accounts receivable | 6,329,398 | 1,839,243
Inventories | 3,648,679 | (9,606,835)
Prepaid expenses and other current assets | (950,338) | (173,341)
Accounts payable | 1,552,352 | 1,914,813
Other accrued liabilities | 2,374,137 | (581,449)
Total adjustments | 11,106,335 | (143,027)
Net cash provided by operating activities | 28,899,495 | 2,891,739
Investing activities: |  |
Purchase of property, plant and equipment | (4,673,717) | (4,304,264)
Purchase of intellectual property | (301,736) | (300,000)
Proceeds from sale of business | 13,152,613 |
Acquisition of Safety Made | (750,000) | (9,622,391)
Net cash provided by (used in) investing activities | 7,427,160 | (14,226,655)
Financing activities: |  |
Net (repayments) borrowings of long-term debt | (36,835,642) | 16,848,326
Repayments on mortgage | (409,624) | (401,410)
Distributions to stockholders | (1,993,049) | (1,903,346)
Cash settlement of stock options | (292,153) | (108,155)
Tax paid on net share settlement of stock options | (363,272) | (243,463)
Issuance of common stock | 1,452,520 | 84,715
Net cash (used in) provided by financing activities | (38,441,220) | 14,276,667
Effect of exchange rate changes | 60,110 | (184,691)
Net (decrease) increase in cash and cash equivalents and restricted cash | (2,054,455) | 2,757,060
Cash, cash equivalents and restricted cash at beginning of year | 7,600,409 | 4,843,349
Cash, cash equivalents and restricted cash at end of year | 5,545,954 | 7,600,409
Supplemental cash flow information: |  |
Cash paid for income taxes | 5,771,876 | 978,378
Cash paid for interest expense | 3,179,184 | 2,124,144
Non-cash investing activities |  |
Safety Made acquisition contingent consideration | 750,000 | 1,330,000
Non-cash financing activities |  |
Dividends accrued not paid | $ 546,710 | $ 495,406

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