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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 341,096 | $ 10,323,684
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Deferred income tax expense (benefit) | 470,355 | (7,465,922)
Depreciation expense | 1,026,080 | 1,150,530
(Recovery) provision for doubtful accounts | (24,445) | 571
Amortization of intangibles | 632,399 | 482,204
Amortization of deferred financing costs | 0 | 1,667
Share-based compensation expense | 883,763 | 810,281
Change in fair value of contingent consideration | (590,000) | 0
Changes in assets and liabilities: |  |
Accounts receivable and unbilled receivables | 27,283,860 | (21,027,396)
Inventories | 400,565 | (776,883)
Prepaid expenses and other current assets | (1,774,725) | 115,517
Other assets | 27,159 | 18,604
Accounts payable and accrued expenses | (30,187,502) | 23,059,452
Income tax payable | (1,631) | (41,432)
Deferred revenue and other liabilities | 290,463 | (264,594)
Net cash (used in) provided by operating activities | (1,222,563) | 6,386,283
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Acquisition of IT Authorities, net of cash acquired | (4,688,829) | 0
Purchases of property and equipment | (258,176) | (254,448)
Capitalized hardware and software development costs | (2,496,520) | (902,577)
Net cash used in investing activities | (7,443,525) | (1,157,025)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Advances on bank line of credit | 0 | 1,895,676
Repayments of bank line of credit advances | 0 | 1,895,676
Principal repayments under finance lease obligations | (572,083) | (608,004)
Withholding taxes paid on behalf of employees on net settled restricted stock awards | (140,894) | 0
Common stock repurchased | 1,243,069 | 10,113
Issuance of common stock/At-the-market offering, net of issuance costs | 1,071,074 | 4,345,475
Proceeds from exercise of stock options | 179,273 | 4,999
Net cash (used in) provided by financing activities | (705,699) | 3,732,357
Net effect of exchange rate on cash and equivalents | (144,982) | 155,507
NET (DECREASE) INCREASE IN CASH | (9,516,769) | 9,117,122
CASH AND CASH EQUIVALENTS, beginning of period | 15,996,749 | 6,879,627
CASH AND CASH EQUIVALENTS, end of period | 6,479,980 | 15,996,749
SUPPLEMENTAL CASH FLOW INFORMATION |  |
Cash paid for interest | 254,926 | 308,260
Cash paid for income taxes | 214,736 | 65,990
NONCASH INVESTING AND FINANCING ACTIVITIES |  |
Capitalized hardware and software development costs in accounts payable | 110,209 | 0
Contingent consideration | 2,295,000 | 0
Warrants issued in connection with ITA acquisition | 170,000 | 0
Cashless exercise of stock options | 0 | 25
Leased assets obtained in exchange for new lease liabilities | $ 876,281 | $ 943,290

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