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v3.22.2.2

UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 9 Months Ended
--- | ---
Sep. 25, 2022 | Sep. 26, 2021
Cash flows from operating activities |  |
Net income | $ 23,628,670 | $ 8,798,244
(Income) from discontinued operations | (1,234,995) | (3,330,564)
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation | 463,204 | 519,982
Amortization | 2,503,060 | 2,351,502
Gain on sale of discontinued operations | (17,265,562) | 0
Loss on disposal of property and equipment | 1,963 | 8,197
Contingent consideration adjustment | 0 | (2,402,843)
Amortization of deferred financing fees | 156,162 | 56,109
Interest expense on contingent consideration payable | 106,095 | 210,002
Provision for credit losses | 215,958 | 246,048
Share-based compensation | 864,903 | 841,587
Deferred income taxes, net of acquired deferred tax liability | 1,214,901 | 939,971
Net changes in operating assets and liabilities, net of effects of acquisitions: |  |
Accounts receivable | (16,446,581) | (13,927,374)
Prepaid expenses | 767,789 | 327,153
Other current assets | (257,316) | (19,898)
Deposits | 1,067,461 | (126,232)
Other assets | 562,051 | 281,439
Accrued interest | 158,467 | 46,938
Accounts payable | 186,551 | 117,664
Accrued payroll and expenses | 403,514 | 3,786,984
Other current liabilities | (2,352,156) | 18,977
Income taxes receivable and payable | (165,028) | (1,268,928)
Operating leases | (77,901) | (109,846)
Other long-term liabilities | (58,331) | (84,663)
Net cash used in continuing operating activities | (5,557,121) | (2,719,551)
Net cash provided by discontinued operating activities | (2,273,708) | 5,074,421
Net cash used in continuing operating activities | (7,830,829) | 2,354,870
Cash flows from investing activities |  |
Business acquired, net of cash received | 0 | (3,780,000)
Business sold | 30,312,751 | 0
Capital expenditures | (4,679,953) | (1,531,884)
Proceeds from the sale of property and equipment | 0 | 5,158
Net cash provided by (used in) continuing investing activities | 25,632,798 | (5,306,726)
Net cash used in discontinued investing activities | (25,755) | (34,505)
Net cash provided by (used in) investing activities | 25,607,043 | (5,341,231)
Cash flows from financing activities |  |
Net borrowings under line of credit | 14,313,898 | 7,665,607
Proceeds from issuance of long-term debt | 0 | 0
Principal payments on long-term debt | (26,862,500) | (1,500,000)
Payments of dividends | (4,711,973) | (3,316,114)
Issuance of ESPP shares | 536,630 | 154,922
Issuance of shares, net of offering costs | (1,189) | (18,054)
Contingent consideration paid | (1,110,000) | 0
Deferred financing costs | (53,184) | 0
Net cash (used in) provided by continuing financing activities | (17,888,318) | 2,986,361
Net change in cash and cash equivalents | (112,104) | 0
Cash and cash equivalents, beginning of period | 112,104 | 0
Cash and cash equivalents, end of period | 0 | 0
Supplemental cash flow information: |  |
Cash paid for interest, net | 113,355 | 563,280
Cash paid for taxes, net of refunds | $ 6,572,497 | $ 2,187,334

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