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v3.19.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Operating activities: |  |
Net income | $ 117,490 | $ 185,753
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 545,227 | 501,603
Lease incentive obligation |  | (5,418)
Gain on sale of assets | (1,000) |
Stock-based compensation expense | 91,798 | 80,021
Deferred tax benefit | (50,000) | (35,000)
Bad debt expense | 15,000 | 10,097
Changes in operating assets and liabilities, net of effect from acquisitions: |  |
Accounts receivable | (442,208) | (90,377)
Short-term investments | (9,917) | (5,904)
Prepaid expenses and other assets | 79,555 | 2,767
Accounts payable | 207,776 | 82,256
Accrued expenses and other current liabilities | 337,099 | 142,139
Deferred revenue | 488,286 | 250,909
Right of use assets and liabilities, net | (10) |
Net cash provided by operating activities | 1,379,096 | 1,118,846
Investing activities: |  |
Acquisition of Sow Organic |  | (450,000)
Proceeds from sale of assets | 1,000 |
Purchases of property, equipment and software development costs | (252,381) | (162,869)
Proceeds from maturity of short-term investments | 252,999 |
Redemption (purchases) of other long-term assets |  | (1,350)
Net cash provided by (used in) investing activities | 1,618 | (614,219)
Financing activities: |  |
Repayments of notes payable | (4,173) | (4,664)
Repayments of finance lease obligations | (6,341) | (3,739)
Stock repurchase under Stock Buyback Plan | (252,192) | (140,850)
Net cash used in financing activities | (262,706) | (149,253)
Net change in cash | 1,118,008 | 355,374
Cash at beginning of period | 1,482,391 | 2,705,778
Cash at end of period | $ 2,600,399 | $ 3,061,152

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