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v3.23.2

Condensed Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net income (loss) | $ 1,034,440 | $ (2,767,099)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization expense | 2,456,590 | 3,272,085
Share-based compensation | 188,034 | 132,148
Decrease in non-cash contingent consideration | (476,606) | (68,334)
Decrease (increase) in cash surrender value of life insurance policies over premiums paid | (95,997) | 598,355
Increase in noncash interest expense | 7,809 | 4,791
Gain on receivable of life insurance proceeds | 0 | (611,330)
Net changes in assets and liabilities affecting operating activities: |  |
Accounts receivable | 944,925 | (5,527,690)
Inventories | (232,110) | 2,949,443
Other current assets and other assets | (804,400) | 1,227,030
Accounts payable and other current liabilities | 534,541 | 4,658,782
Other long-term liabilities | 259,926 | (1,688,143)
Net cash provided by operating activities | 3,817,152 | 2,180,038
Cash flows from investing activities: |  |
Additions to property and equipment | (179,453) | (164,241)
Cash paid for acquisitions | 0 | (13,500,000)
Additions to intangible assets | (91,808) | (50,248)
Net cash used in investing activities | (271,261) | (13,714,489)
Cash flows from financing activities: |  |
Borrowings on line of credit | 16,000,000 | 39,000,000
Repayments on line of credit | (19,051,875) | (35,000,000)
Cash payment of contingent consideration | (1,652,990) | (501,505)
Repurchase of common shares | (349,910) | (788,295)
Net cash provided by (used in) financing activities | (5,054,775) | 2,710,200
Net decrease in cash and cash equivalents | (1,508,884) | (8,824,251)
Cash and cash equivalents at beginning of period | 19,757,970 | 27,040,816
Cash and cash equivalents at end of period | $ 18,249,086 | $ 18,216,565

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