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v3.21.1

UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 3 Months Ended
--- | ---
Mar. 28, 2021 | Mar. 29, 2020
Cash flows from operating activities |  |
Net income | $ 711,797 | $ 1,498,860
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 201,267 | 227,271
Amortization | 658,407 | 1,187,442
Amortization of deferred financing fees | 18,703 | 18,703
Interest expense on contingent consideration payable | 58,478 | 49,360
Provision for credit losses | 34,758 | 31,658
Share-based compensation | 236,007 | 192,913
Deferred income taxes | (46,776) | 311,700
Net changes in operating assets and liabilities, net of effects of acquisitions: |  |
Accounts receivable | (1,083,786) | 3,488,673
Prepaid expenses and other current assets | (521,626) | (1,204,049)
Deposits and other assets | 45,020 | (72,417)
Accrued interest | 27,544 | 108,349
Accounts payable | 16,297 | (272,290)
Accrued payroll and expenses | 1,695,827 | 748,828
Other current liabilities | 18,977 | (16,565)
Income taxes receivable and payable | 24,317 | 344,488
Operating leases | (37,197) | 5,298
Other long-term liabilities | (146,881) | 0
Net cash provided by operating activities | 1,911,133 | 6,648,222
Cash flows from investing activities |  |
Business acquired, net of cash received | (3,780,000) | (21,680,455)
Capital expenditures | (547,637) | (1,049,673)
Net cash used in investing activities | (4,327,637) | (22,730,128)
Cash flows from financing activities |  |
Net borrowings under line of credit | 3,835,101 | 674,677
Proceeds from issuance of long-term debt | 0 | 18,500,000
Principal payments on long-term debt | (375,000) | 0
Payments of dividends | (1,033,597) | (3,092,771)
Issuance of shares, net of offering costs | (10,000) | 0
Net cash provided by financing activities | 2,416,504 | 16,081,906
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 | 223,804 | 235,493
Cash paid for taxes, net of refunds | $ 147,953 | $ 30,624

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