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UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 9 Months Ended
--- | ---
Sep. 27, 2020 | Sep. 29, 2019
Cash flows from operating activities |  |
Net (loss) income | $ (764,840) | $ 10,505,023
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation | 653,199 | 608,119
Amortization | 3,476,416 | 3,024,381
Impairment losses | 7,239,514 | 0
Loss on disposal of property and equipment | 0 | 6,954
Amortization of deferred financing fees | 56,109 | 154,127
Interest expense on contingent consideration payable | 144,911 | 110,903
Provision for credit losses | 153,805 | 6,065
Share-based compensation | 630,557 | 751,163
Deferred income taxes | (1,352,702) | 462,898
Net changes in operating assets and liabilities, net of effects of acquisitions: |  |
Accounts receivable | 4,231,482 | (2,798,557)
Prepaid expenses and other current assets | 753,685 | (741,959)
Deposits and other assets | (978,259) | (491,333)
Accrued interest | 21,295 | (104,927)
Accounts payable | (66,069) | (5,716)
Accrued payroll and expenses | (21,446) | 1,746,948
Other current liabilities | (1,016,565) | 0
Income taxes receivable and payable | 197,426 | 223,766
Operating leases | (16,649) | (33,612)
Other long-term liabilities | 5,022,287 | 0
Net cash provided by operating activities | 18,288,054 | 13,964,948
Cash flows from investing activities |  |
Business acquired, net of cash received | (21,657,689) | 0
Capital expenditures | (1,960,179) | (1,534,016)
Net cash used in investing activities | (23,617,868) | (1,534,016)
Cash flows from financing activities |  |
Net (payments) borrowings under line of credit | (12,336,717) | 9,891,079
Proceeds from issuance of long-term debt | 22,500,000 | 0
Principal payments on long-term debt | (700,000) | (10,121,000)
Payments of dividends | (4,123,469) | (9,209,683)
Issuance of shares, net of exercises | (10,000) | 38,199
Net cash provided by (used in) financing activities | 5,329,814 | (12,430,932)
Net change in cash and cash equivalents | 0 | 0
Cash and cash equivalents, beginning of period | 0 | 0
Cash and cash equivalents, end of period | 0 | 0
Supplemental cash flow information: |  |
Cash paid for interest | 890,918 | 1,003,190
Cash paid for taxes, net of refunds | 855,101 | 2,462,325
Gain (Loss) on Extinguishment of Debt | 0 | 540,705
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset | (76,102) | 0
Long Term Debt Contingent Payment | 0 | (2,672,000)
Payments of Financing Costs | $ 0 | $ (357,527)

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