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v3.24.3

Condensed Consolidated Statements of Cash Flows - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net income (loss) | $ (4,542,078) | $ (28,779)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization expense | 3,406,166 | 3,702,687
Amortization of operating lease right-of-use assets | 855,553 | 709,021
Share-based compensation | 227,083 | 271,146
Decrease in non-cash contingent consideration | (936,072) | (1,017,712)
Decrease (Increase) of life insurance policies over premiums paid | (180,081) | 16,357
Noncash interest expense | 19,377 | 11,713
Loss on disposal of assets | 2,691 | 0
Life insurance proceeds | (237,089) | (346,800)
Net changes in assets and liabilities affecting operating activities: |  |
Accounts receivable | (1,552,449) | 890,361
Inventories | 1,072,295 | 418,355
Other current assets and other assets | 1,022,718 | 1,053,432
Operating lease liabilities | (645,009) | (2,201,773)
Accounts payable and other current liabilities | (667,065) | 1,903,021
Other long-term liabilities | (362,844) | (327,329)
Net cash provided by (used in) operating activities | (2,516,804) | 5,053,700
Cash flows from investing activities: |  |
Additions to property and equipment | (64,178) | (232,595)
Life insurance policy proceeds received | 237,556 | 0
Additions to intangible assets | (88,727) | (133,739)
Net cash provided by (used in) investing activities | 84,651 | (366,334)
Cash flows from financing activities: |  |
Borrowings on line of credit | 32,988,920 | 23,775,000
Payments on line of credit | (29,681,472) | (27,051,875)
Cash settlement of contingent consideration | (1,251,499) | (2,108,933)
Payments made in connection with repurchase of common shares | (480,666) | (551,563)
Net cash provided by (used in) financing activities | 1,575,283 | (5,937,371)
Net decrease in cash and cash equivalents | (856,870) | (1,250,005)
Cash and cash equivalents at beginning of period | 18,321,624 | 19,757,970
Cash and cash equivalents at end of period | $ 17,464,754 | $ 18,507,965

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