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v3.3.1.900

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014
Operating activities: |  |
Net income | $ 2,339,774 | $ 2,105,114
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 1,807,350 | 1,749,538
Stock based compensation | 707,544 | 991,948
Deferred income taxes | 233,480 | 0
Amortization of financing fees | 19,804 | 28,863
Settlement of tax liability | (406,453) | 0
Adjustment of European liabilities related to discontinued operations | (59,751) | (2,494)
Provision (Recovery) for doubtful accounts | (6,036) | 23,877
Change in operating assets and liabilities: |  |
Accounts receivable and unbilled revenue | (2,001,613) | (1,519,421)
Prepaid expenses and other assets | (19,370) | 306,017
Accounts payable | 4,545,906 | (518,881)
Accrued expenses and other liabilities | (1,054,363) | 944,425
Other | 0 | (165,193)
Net cash provided by operating activities | 6,106,272 | 3,943,793
Investing activities: |  |
Purchases of equipment and capitalized development costs | (1,525,888) | (839,867)
Net cash used in investing activities | (1,525,888) | (839,867)
Financing activities: |  |
Net taxes paid on RSU grants exercised | (360,608) | 0
Proceeds from term note | 0 | 2,000,000
Proceeds from revolving line of credit | 4,000,000 | 2,550,000
Prepaid financing fees | 25,600 | 43,895
Payments on revolving line of credit | (5,793,275) | (4,011,469)
Payments on term note payable and capital leases | (1,909,422) | (3,108,980)
Net cash used in financing activities | (4,037,705) | (2,526,554)
Net change – cash | 542,679 | 577,372
Cash, beginning of year | 3,714,525 | 3,137,153
Cash, end of year | 4,257,204 | 3,714,525
Supplemental information: |  |
Interest paid | 122,136 | 290,244
Income taxes paid, net of refund | 280,453 | 0
Cash received from construction allowance | 200,000 | 0
Non-cash investing activities: |  |
Purchase of property and equipment under capital lease | 103,609 | 0
Purchase of intangible assets through a contingent liability | $ 715,874 | $ 0

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