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v3.22.2.2

Condensed Consolidated Statements of Cash Flows - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net income (loss) | $ (3,190,325) | $ 281,459
Discontinued operations | 0 | 1,491,004
Net income (loss) from continuing operations | (3,190,325) | (1,209,545)
Adjustments to reconcile net income (loss) from continuing operations to net cash provided by operating activities: |  |
Depreciation and amortization expense | 4,816,630 | 3,529,245
Share-based compensation | 320,598 | 517,081
Decrease in non-cash contingent consideration | (1,051,908) | (632,646)
Decrease (increase) in cash surrender value of life insurance policies over premiums paid | 708,293 | (52,070)
Increase in noncash interest expense | 7,608 | 33,943
Gain on forgiveness of debt | 0 | (2,187,140)
Gain on receivable of life insurance policy proceeds | (611,330) | 0
Net changes in assets and liabilities affecting operating activities: |  |
Accounts receivable | (8,184,656) | 2,527,183
Inventories | 1,338,881 | 2,555,393
Other current assets and other assets | 4,355,396 | 1,627,350
Accounts payable and other current liabilities | 8,778,631 | (2,873,596)
Other long-term liabilities | (2,472,453) | (943,439)
Net cash provided by operating activities from continuing operations | 4,815,365 | 2,891,759
Discontinued operations | 0 | 1,491,004
Net cash provided by operating activities | 4,815,365 | 4,382,763
Cash flows from investing activities: |  |
Additions to property and equipment | (255,676) | (94,485)
Settlement of patent litigation | 21,757 | 0
Life insurance policy proceeds received | 877,597 | 0
Note receivable investment funding | 0 | (200,000)
Cash paid for acquisitions | (13,500,000) | 0
Additions to intangible assets | (177,362) | (180,613)
Net cash used in investing activities | (13,033,684) | (475,098)
Cash flows from financing activities: |  |
Borrowings on line of credit | 46,700,000 | 45,000,000
Repayments on line of credit | (44,000,000) | (45,000,000)
Cash payment of contingent consideration | (1,117,576) | (1,792,573)
Repurchase of common shares | (863,383) | (1,025,657)
Net cash provided by (used in) financing activities | 719,041 | (2,818,230)
Net increase (decrease) in cash and cash equivalents | (7,499,278) | 1,089,435
Cash and cash equivalents at beginning of period | 27,040,816 | 24,753,796
Cash and cash equivalents at end of period | $ 19,541,538 | $ 25,843,231

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