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v3.19.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017
Operating activities |  |
Net income | $ 1,625,000 | $ 1,177,000
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 2,109,000 | 2,126,000
Bad debt expense, net of recoveries | 196,000 | 113,000
Deferred income tax expense (benefit) | 81,000 | 1,639,000
Share based compensation | 186,000 | 225,000
Changes in operating assets and liabilities, net of business acquisitions: |  |
Accounts receivable, net | (9,296,000) | (2,423,000)
Prepaid expenses and other assets | 852,000 | (1,396,000)
Accounts payable | (144,000) | 1,810,000
Accrued expenses, other current liabilities and customer incentives and deposits | 6,441,000 | 3,501,000
Net cash provided by operating activities | 2,050,000 | 6,772,000
Investing activities |  |
Purchases of property and equipment and capitalized software | (1,622,000) | (1,448,000)
Purchase of Resource Plus subsidiary, net of cash acquired | 767,000 |
Net cash used in investing activities | (855,000) | (1,448,000)
Financing activities |  |
Net borrowing (payments) on lines of credit | 1,700,000 | (2,070,000)
(Payments) proceeds related to stock options exercised | (52,000) | 10,000
Proceeds from term debt | 872,000 |
Payments on term debt | 333,000 | (711,000)
Purchase of treasury shares |  | (121,000)
Distribution to non-controlling investors | (1,914,000) | (2,198,000)
Payments on capital lease obligations | (72,000) | (44,000)
Net cash provided by (used in) financing activities | 201,000 | (5,134,000)
Effect of foreign exchange rate changes on cash | (3,112,000) | 1,313,000
Net change in cash and cash equivalents | (1,716,000) | 1,503,000
Cash and cash equivalents at beginning of year | 8,827,000 | 7,324,000
Cash and cash equivalents at end of year | 7,111,000 | 8,827,000
Supplemental disclosure of cash flows information |  |
Interest paid | (994,000) | (460,000)
Income taxes paid | $ 309,000 | $ 307,000

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