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v3.20.2

Condensed Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash flows from operating activities: |  |
Net income (loss) | $ (2,005,734) | $ (607,230)
Discontinued operations | 1,556,895 | 1,918,845
Net income (loss) from continuing operations | (3,562,629) | (2,526,075)
Adjustments to reconcile net income (loss) from continuing operations to net cash provided by (used in) operating activities: |  |
Depreciation and amortization expense | 2,334,669 | 2,174,397
Deferred tax expense | 0 | 43,605
Share-based compensation | 542,923 | 760,982
Decrease in non-cash contingent consideration | (645,571) | (321,894)
Noncash interest expense | 22,973 | 28,111
Noncash investment gains | 0 | (125,804)
Net changes in assets and liabilities affecting operating activities: |  |
Accounts receivable | (80,421) | (652,652)
Inventories | 1,158,916 | 883,545
Other current assets and other assets | 1,017,650 | 141,577
Accounts payable and other current liabilities | 2,413,768 | (163,530)
Other long-term liabilities | (869,644) | (342,940)
Net cash provided by (used in) operating activities from continuing operations | 2,332,634 | (100,678)
Discontinued operations | 1,371,437 | 1,565,604
Net cash provided by (used in) operating activities | 3,704,071 | 1,464,926
Cash flows from investing activities: |  |
Additions to property and equipment | (50,883) | (89,070)
Purchases of marketable securities | 0 | (9,627,191)
Proceeds from sale of marketable securities | 0 | 8,563,988
Cash paid for acquisition | 0 | (5,000,000)
Additions to intangible assets | (722,131) | (395,005)
Net cash used in investing activities | (773,014) | (6,547,278)
Cash flows from financing activities: |  |
Borrowings on line of credit | 35,500,000 | 36,000,000
Repayments on line of credit | (37,000,000) | (36,000,000)
Cash payment of contingent consideration | (260,735) | (684,738)
Repurchase of subsidiary shares from noncontrolling interest | (800,000) | 0
Repurchase of common shares | (1,209,220) | (1,220,690)
Net cash used in financing activities | (3,769,955) | (1,905,428)
Net decrease in cash and cash equivalents | (838,898) | (6,987,780)
Cash and cash equivalents at beginning of period | 28,212,635 | 27,938,960
Cash and cash equivalents at end of period | $ 27,373,737 | $ 20,951,180

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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=120321790&loc=d3e6927-128479 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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