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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |
Net income (loss) | $ 281,459 | $ (2,503,438)
Discontinued operations | 1,491,004 | 2,334,811
Net income (loss) from continuing operations | (1,209,545) | (4,838,249)
Adjustments to reconcile net income (loss) from continuing operations to net cash provided by operating activities: |  |
Depreciation and amortization expense | 3,529,245 | 3,524,684
Share-based compensation | 517,081 | 805,338
Decrease in non-cash contingent consideration | (632,646) | (806,390)
Increase (Decrease) In Cash Surrender Value Of Life Insurance Policy | (52,070) | 169,406
Noncash interest expense | 33,943 | 36,197
Gain on forgiveness of debt | (2,187,140) | 0
Net changes in assets and liabilities affecting operating activities: |  |
Accounts receivable | 2,527,183 | (1,817,490)
Inventories | 2,555,393 | 1,696,668
Other current assets and other assets | 1,627,350 | 1,962,024
Accounts payable and other current liabilities | (2,873,596) | 3,248,450
Other long-term liabilities | (943,439) | (1,585,584)
Net cash provided by operating activities from continuing operations | 2,891,759 | 2,395,054
Discontinued operations | 1,491,004 | 2,166,086
Net cash provided by operating activities | 4,382,763 | 4,561,140
Cash flows from investing activities: |  |
Additions to property and equipment | (94,485) | (95,189)
Proceeds from surrender of life insurance policies | 0 | 460,888
Note receivable investment funding | (200,000) | 0
Additions to intangible assets | (180,613) | (1,807,467)
Net cash used in investing activities | (475,098) | (1,441,768)
Cash flows from financing activities: |  |
Borrowings on line of credit | 45,000,000 | 44,000,000
Repayments on line of credit | (45,000,000) | (45,500,000)
Cash payment of contingent consideration | (1,792,573) | (834,014)
Repurchase of subsidiary shares from noncontrolling interest | 0 | (800,000)
Repurchase of common shares | (1,025,657) | (1,551,463)
Net cash used in financing activities | (2,818,230) | (4,685,477)
Net increase (decrease) in cash and cash equivalents | 1,089,435 | (1,566,105)
Cash and cash equivalents at beginning of period | 24,753,796 | 28,212,635
Cash and cash equivalents at end of period | $ 25,843,231 | $ 26,646,530

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