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v3.23.1

Condensed Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net income (loss) | $ 172,286 | $ (1,402,433)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization expense | 1,255,675 | 1,653,746
Share-based compensation | 90,156 | 159,901
Decrease in non-cash contingent consideration | (267,637) | 370,464
Decrease (increase) in cash surrender value of life insurance policies over premiums paid | (30,799) | 222,209
Increase in noncash interest expense | 4,296 | 2,183
Gain on receivable of FDA fees | (1,847,065) | 0
Net changes in assets and liabilities affecting operating activities: |  |
Accounts receivable | 481,613 | (7,758,089)
Inventories | (323,557) | 2,271,484
Other current assets and other assets | 682,958 | 239,862
Accounts payable and other current liabilities | (1,105,263) | 4,461,389
Other long-term liabilities | (530,872) | (371,214)
Net cash used in operating activities | (1,418,209) | (150,498)
Cash flows from investing activities: |  |
Additions to property and equipment | (107,260) | (26,986)
Cash paid for acquisitions | 0 | (13,500,000)
Additions to intangible assets | (67,193) | (14,912)
Net cash used in investing activities | (174,453) | (13,541,898)
Cash flows from financing activities: |  |
Borrowings on line of credit | 8,000,000 | 20,000,000
Repayments on line of credit | (8,127,714) | (15,000,000)
Cash payment of contingent consideration | (1,464,311) | (501,505)
Repurchase of common shares | (187,117) | (580,130)
Net cash provided by (used in) financing activities | (1,779,142) | 3,918,365
Net decrease in cash and cash equivalents | (3,371,804) | (9,774,031)
Cash and cash equivalents at beginning of period | 19,757,970 | 27,040,816
Cash and cash equivalents at end of period | $ 16,386,166 | $ 17,266,785

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