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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2022 | Jan. 01, 2022
Operating Activities |  |
Net income | $ 12,301,918 | $ 9,349,171
Less: Gain (loss) from discontinued operations | 1,251,457 | (6,833,172)
Income from continuing operations | 11,050,461 | 16,182,343
by (used in) operating activities: |  |
Depreciation and amortization | 7,235,143 | 7,241,073
Unrecognized pension and postretirement benefits | (3,575,749) | (4,032,917)
Gain on sale of equipment and other assets | (274,238) | (2,470,339)
Provision for doubtful accounts | 207,040 | 73,097
Stock compensation expense | 966,157 | 1,118,967
Deferred taxes | (3,047,762) | (3,010,111)
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,075,218) | (11,282,090)
Inventories | (5,298,977) | (19,608,565)
Prepaid expenses and other | (293,348) | (3,527,171)
Other assets | 193,784 | 519,478
Accounts payable | (1,741,258) | 8,834,545
Accrued compensation | (923,146) | 947,171
Other accrued expenses | 3,905,457 | 2,296,052
Net cash provided by (used in) operating activities | 7,328,346 | (7,757,423)
Investing Activities |  |
Marketable securities | 0 | 28,951
Business disposition | 0 | 2,325
Issuance of notes receivable | (400,000) | (2,500,000)
Payments received from notes receivable | 870,771 | 821,868
Proceeds from sale of businesses | 5,814,019 | 17,030,726
Proceeds from sale of building and equipment | 2,171,073 | 1,980,729
Purchases of property, plant and equipment | (3,365,594) | (3,719,815)
Net cash provided by investing activities | 5,090,269 | 13,644,784
Financing Activities |  |
Proceeds from issuance of long-term debt and notes payable | 260,793 | 0
Proceeds from short term borrowings (revolver) | 10,000,000 | 0
Principal payments on long-term debt | (17,505,501) | (17,274,410)
Financing leases, net | (155,386) | 126,797
Purchase common stock for treasury | (1,637,072) | (369,651)
Dividends paid | (2,738,691) | (2,755,686)
Net cash used in financing activities | (11,775,857) | (20,272,950)
Cash provided by (used in) operating activities | 3,135,874 | 5,733,884
Cash used in investing activities | 0 | (1,022,256)
Cash provided by discontinued operations | 3,135,874 | 4,711,628
Effect of exchange rate changes on cash | (193,540) | 174,756
Net change in cash and cash equivalents | 3,585,092 | (9,499,205)
Cash and cash equivalents at beginning of period | 6,602,430 | 16,101,635
Cash and cash equivalents at end of period ? | 10,187,522 | 6,602,430
Supplemental disclosure of cash flow information: |  |
Interest | 2,502,883 | 2,271,818
Income taxes | 3,679,678 | 2,318,018
Non-cash investing and financing activities |  |
Right of use asset | 1,078,986 | (1,456,128)
Lease liability | $ (950,518) | $ 1,329,331

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