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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Cash Flows From Operating Activities |  |
Net (loss) income | $ (581,864) | $ 2,526,293
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 332,576 | 333,516
Deferred tax benefit | 436,449 | 0
Stock compensation expense | 451,724 | 1,004,470
Changes in bad debt allowance | (214,610) | 2,298,488
Changes in operating assets and liabilities: |  |
Accounts receivable | 58,650,000 | (2,010,715)
Advance to suppliers | (25,998,571) | (11,140,836)
Inventories | (18,974,127) | 587,101
Operating lease right-of-use assets, net | 27,529 | 0
Other current assets | (285,723) | (14,694)
Accounts payable | (3,686,944) | 1,814,927
Advance from customers | 26,756 | 79,576
Accrued liabilities and other payables | (451,824) | (252,867)
Taxes payable | (2,017,099) | (732,274)
Net Cash Provided by (Used in) Operating Activities | 7,714,272 | (5,507,015)
Cash Flows From Investing Activities |  |
Purchase of property and equipment | (25,902) | (12,960)
Net Cash Used in Investing Activities | (25,902) | (12,960)
Cash Flows From Financing Activities |  |
Proceeds from line of credit and bank loan | 17,512,205 | 56,063,918
Repayment to line of credit and bank loan | (23,760,366) | (55,414,211)
Proceeds from the exercise of options for common stocks | 0 | 31,500
Purchase of the treasury stock | (515,455) | 0
Net Cash (Used in) Provided by Financing Activities | (6,763,616) | 681,207
Net increase (decrease) in cash and cash equivalents | 924,754 | (4,838,768)
Cash and cash equivalents, beginning of period | 890,408 | 5,722,716
Cash and cash equivalents, end of period | 1,815,162 | 883,948
Cash paid during the periods for: |  |
Income tax payments | 800,000 | 227,200
Interest expense | $ 38,606 | $ 87,110

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