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v3.22.2

Condensed Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |
Net income (loss) | $ (2,767,099) | $ 1,368,152
Discontinued operations | 0 | 994,217
Net income (loss) from continuing operations | (2,767,099) | 373,935
Adjustments to reconcile net income (loss) from continuing operations to net cash provided by operating activities: |  |
Depreciation and amortization expense | 3,272,085 | 2,455,576
Share-based compensation | 132,148 | 354,914
Decrease in non-cash contingent consideration | (68,334) | (180,110)
Decrease (increase) in cash surrender value of life insurance policies over premiums paid | 598,355 | (226,897)
Gain on receivable of life insurance policy proceeds | (611,330) | 0
Increase in noncash interest expense | 4,791 | 27,666
Gain on forgiveness of debt | 0 | (2,187,140)
Net changes in assets and liabilities affecting operating activities: |  |
Accounts receivable | (5,527,690) | 3,230,220
Inventories | 2,949,443 | 2,309,914
Other current assets and other assets | 1,227,030 | 866,987
Accounts payable and other current liabilities | 4,658,782 | (3,008,323)
Other long-term liabilities | (1,688,143) | (526,189)
Net cash provided by operating activities from continuing operations | 2,180,038 | 3,490,553
Discontinued operations | 0 | 994,217
Net cash provided by operating activities | 2,180,038 | 4,484,770
Cash flows from investing activities: |  |
Additions to property and equipment | (164,241) | (34,531)
Note receivable investment funding | 0 | (200,000)
Cash paid for acquisitions | (13,500,000) | 0
Additions to intangible assets | (50,248) | (132,323)
Net cash used in investing activities | (13,714,489) | (366,854)
Cash flows from financing activities: |  |
Borrowings on line of credit | 39,000,000 | 29,000,000
Repayments on line of credit | (35,000,000) | (30,000,000)
Cash payment of contingent consideration | (501,505) | (1,423,586)
Repurchase of common shares | (788,295) | (777,664)
Net cash provided by (used in) financing activities | 2,710,200 | (3,201,250)
Net increase (decrease) in cash and cash equivalents | (8,824,251) | 916,666
Cash and cash equivalents at beginning of period | 27,040,816 | 24,753,796
Cash and cash equivalents at end of period | $ 18,216,565 | $ 25,670,462

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