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UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 6 Months Ended
--- | ---
Jun. 27, 2021 | Jun. 28, 2020
Cash flows from operating activities |  |
Net income (loss) | $ 4,154,635 | $ (3,330,403)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation | 398,760 | 446,478
Amortization | 1,351,498 | 2,412,187
Impairment losses | 0 | 7,239,514
Contingent consideration adjustment | (1,194,575) | 0
Amortization of deferred financing fees | 37,406 | 37,406
Interest expense on contingent consideration payable | 144,174 | 96,795
Provision for credit losses | 233,282 | 99,909
Share-based compensation | 461,387 | 385,990
Deferred income taxes, net of acquired deferred tax liability | 488,341 | (1,352,702)
Net changes in operating assets and liabilities, net of effects of acquisitions: |  |
Accounts receivable | (5,054,501) | 8,293,021
Prepaid expenses and other current assets | (513,987) | (567,990)
Other current assets | (11,589) | (6,571)
Deposits | (82,703) | (92,846)
Other assets | 166,577 | (96,859)
Accrued interest | 30,681 | 206,391
Accounts payable | 40,475 | (371,931)
Accrued payroll and expenses | 3,159,487 | 15,032
Other current liabilities | 18,977 | (1,016,565)
Income taxes receivable and payable | (1,866,246) | 60,101
Operating leases | (76,409) | (50,068)
Other long-term liabilities | (146,881) | 2,694,887
Net cash provided by operating activities | 1,738,789 | 15,101,776
Cash flows from investing activities |  |
Business acquired, net of cash received | (3,780,000) | (21,680,455)
Capital expenditures | (1,103,500) | (1,896,967)
Net cash used in investing activities | (4,883,500) | (23,577,422)
Cash flows from financing activities |  |
Net borrowings (payments) under line of credit | 6,160,142 | (10,081,234)
Proceeds from issuance of long-term debt | 0 | 22,500,000
Principal payments on long-term debt | (937,500) | (325,000)
Payments of dividends | (2,067,931) | (3,608,120)
Issuance of shares, net of offering costs | (10,000) | (10,000)
Net cash provided by financing activities | 3,144,711 | 8,475,646
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 | 286,147 | 515,211
Cash paid for taxes, net of refunds | $ 2,135,213 | $ 279,469

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