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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Jan. 01, 2022 | Jan. 02, 2021
Operating Activities |  |
Net income | $ 9,349,171 | $ 5,405,522
Less: Loss from discontinued operations | (6,833,172) | (5,629,397)
Income from continuing operations | 16,182,343 | 11,034,919
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 7,241,073 | 6,815,783
Loss on disposition of subsidiaries | 0 | 192,466
Unrecognized pension and postretirement benefits | (4,032,917) | (1,010,684)
Goodwill impairment | 0 | 4,975,372
Gain on sale of equipment and other assets | 2,470,339 | 333,590
Provision for doubtful accounts | 73,097 | 156,286
Stock compensation expense | 1,118,967 | 849,226
Deferred taxes | (3,010,111) | (2,118,551)
Changes in operating assets and liabilities: |  |
Accounts receivable | (11,282,090) | 311,887
Inventories | (19,608,565) | (836,465)
Prepaid expenses and other | (3,527,171) | (473,615)
Other assets | (519,478) | (4,581,818)
Accounts payable | 8,834,545 | (295,834)
Accrued compensation | 947,171 | (81,413)
Other accrued expenses | 2,296,052 | 342,794
Net cash (used in) provided by operating activities | (7,757,423) | 14,561,831
Investing Activities |  |
Marketable securities | 28,951 | 5,354
Business acquisition, net of cash acquired | 0 | (7,172,868)
Business disposition | 2,325 | 2,785,657
Issuance of notes receivable | (2,500,000) | (2,172,068)
Payments received from notes receivable | 821,868 | 96,377
Proceeds from sale of businesses | 17,030,726 | 0
Proceeds from sale of building and equipment | 1,980,729 | 445,212
Purchases of property, plant and equipment | (3,719,815) | (2,335,308)
Net cash provided by (used in) investing activities | 13,644,784 | (8,347,644)
Financing Activities |  |
Principal payments on long-term debt | (17,274,410) | (10,049,577)
Financing leases, net | 126,797 | (10,500)
Purchase common stock for treasury | (369,651) | (368,864)
Dividends paid | (2,755,686) | (2,754,650)
Net cash used in financing activities | (20,272,950) | (13,183,591)
Discontinued Operations |  |
Cash provided by operating activities | 5,733,884 | 6,126,931
Cash used in investing activities | (1,022,256) | (1,407,932)
Cash provided by discontinued operations | 4,711,628 | 4,718,999
Effect of exchange rate changes on cash | 174,756 | 355,535
Net change in cash and cash equivalents | (9,499,205) | (1,894,870)
Cash and cash equivalents at beginning of period | 16,101,635 | 17,996,505
Cash and cash equivalents at end of period | 6,602,430 | 16,101,635
Supplemental disclosure of cash flow information: |  |
Interest | 2,271,818 | 2,754,980
Income taxes | 2,318,018 | 3,755,475
Non-cash investing and financing activities |  |
Right of use asset | (1,456,128) | 425,552
Lease liability | $ 1,329,331 | $ (464,454)

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