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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
Cash Flows From Operating Activities |  |
Net income | $ 2,526,293 | $ 2,304,709
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 333,516 | 1,143,319
Deferred tax benefit | 0 | (623,872)
Stock compensation expense | 1,004,470 | 1,773,537
Changes in bad debt allowance | 2,298,488 | 203,905
Changes in operating assets and liabilities: |  |
Accounts receivable | (2,010,715) | 4,960,037
Advance to suppliers | (11,140,836) | (8,281,288)
Inventories | 587,101 | (3,939,526)
Other current assets | (14,694) | (21,452)
Accounts payable | 1,814,927 | (2,206,628)
Advance from customers | 79,576 | (494,582)
Accrued liabilities and other payables | (252,867) | (54,458)
Taxes payable | (732,274) | (126,163)
Net Cash Used in Operating Activities | (5,507,015) | (5,362,462)
Cash Flows From Investing Activities |  |
Assignment fee received | 0 | 1,250,000
Purchase of property and equipment | (12,960) | (17,443)
Advances to unrelated parties | 0 | (8,835,000)
Repayment from unrelated parties | 0 | 15,835,000
Net Cash (Used in) Provided by Investing Activities | (12,960) | 8,232,557
Cash Flows From Financing Activities |  |
Proceeds from line of credit and bank loan | 56,063,918 | 36,881,842
Repayment to line of credit and bank loan | (55,414,211) | (41,537,643)
Proceeds from the exercise of options for common stocks | 31,500 | 0
Net Cash Provided by (Used in) Financing Activities | 681,207 | (4,655,801)
Net decrease in cash and cash equivalents | (4,838,768) | (1,785,706)
Cash and cash equivalents, beginning of period | 5,722,716 | 2,587,743
Cash and cash equivalents, ending of period | 883,948 | 802,037
Cash paid during the period for: |  |
Income tax payments | 227,200 | 0
Interest expense | $ 87,110 | $ 159,686

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