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v3.22.2.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net (loss) income | $ (14,152,107) | $ 380,693
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Deferred income tax benefit | (3,176,568) | (20,298)
Depreciation expense | 540,361 | 504,798
Goodwill impairment charge | 16,277,000 | 0
(Recovery) provision for doubtful accounts | (311) | (24,544)
Amortization of intangibles | 592,544 | 239,333
Share-based compensation expense | 269,126 | 426,663
Warrants expense | 108,000 | 0
Change in fair value of contingent consideration | (967,000) | 0
Changes in assets and liabilities: |  |
Accounts receivable and unbilled receivables | (3,118,288) | (28,567,676)
Inventories | 134,346 | 110,791
Other current assets | (532,882) | 22,415
Other assets | (28,272) | (27,160)
Accounts payable and accrued expenses | 1,968,727 | (30,488,525)
Income tax payable | (154,418) | 40,017
Deferred revenue and other liabilities | (312,606) | (177,159)
Other liabilities | (358,000) | 246,037
Net cash provided by (used in) operating activities | 4,179,844 | (411,355)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of property and equipment | (214,096) | (90,302)
Capitalized hardware and software development costs | (1,936,687) | (1,159,583)
Net cash used in investing activities | (2,150,783) | (1,249,885)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Principal repayments under finance lease obligations | (297,132) | (285,755)
Withholding taxes paid on behalf of employees on net settled restricted stock awards | (49,224) | (140,865)
Common stock repurchased | (818,211) | 0
Issuance of common stock/At-the-market offering, net of issuance costs | 0 | 1,071,045
Proceeds from exercise of stock options | 0 | 10,250
Net cash (used in) provided by financing activities | (1,164,567) | 654,675
Net effect of exchange rate on cash and equivalents | (152,389) | (42,812)
NET INCREASE (DECREASE) IN CASH | 712,105 | (1,049,377)
CASH AND CASH EQUIVALENTS, beginning of period | 6,479,980 | 15,996,749
CASH AND CASH EQUIVALENTS, end of period | 7,192,085 | 14,947,372
SUPPLEMENTAL CASH FLOW INFORMATION |  |
Cash paid for interest | 124,854 | 140,242
Cash paid for income taxes | 27,559 | 159,335
NONCASH INVESTING AND FINANCING ACTIVITIES |  |
Capitalized hardware and software development costs in accounts payable | 151,995 | 76,245
Leased assets and lease liabilities terminated | $ 876,281 | $ 0

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