Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)	9 Months Ended
Sep. 30, 2019	Sep. 30, 2018
Cash flows from operating activities:
Net income	$ (5,299,517)	$ (811,068)
Depreciation and amortization	835,302	981,449
Operating cash flows from operating leases	606,356
Amortization of deferred gain on sale/leaseback	116,277	(83,394)
Provision for losses on accounts receivable	27,362	(40,924)
Provision for losses on inventories	(157,243)	14,250
Deferred income taxes	(916,033)	(347,725)
Loss on disposition of asset	17,480
Change in assets and liabilities:
Accounts receivable	2,626,396	1,717,018
Other non-current assets	3,000,000
Inventories	1,685,411	(819,293)
Prepaid expenses and other assets	228,389	(776,294)
Trade payables	1,846,575	385,715
Accrued liabilities	(23,878)	(267,938)
Net cash provided by (used in) operating activities	4,592,877	(48,204)
Cash flows from investing activities:
Purchases of property, plant and equipment	(144,222)	(323,785)
Net cash provided by (used in) investing activities	(144,222)	(323,785)
Cash flows from financing activities:
Change in checks written in excess of bank balance	(391,313)	149,447
Net change in revolving line of credit	(3,808,012)	821,390
Repayment of long-term debt	(913,855)	(697,040)
Proceeds from issuance of stock	975,401	139,450
Cash paid for deferred financing fees	(82,763)	(32,805)
Proceeds from issuance of long-term debt	125,000
Net cash provided by (used in) financing activities	(4,095,542)	380,442
Effect of exchange rate changes on cash	(654,616)	84,360
Net increase/(decrease) in cash and cash equivalents	(301,503)	92,813
Cash and cash equivalents at beginning of period	428,150	181,026
Cash and cash equivalents at end of period	126,647	273,839
Supplemental disclosure of cash flow information:
Cash payments for interest	1,558,817	1,381,149
Supplemental Disclosure of non-cash investing and financing activity
Property, Plant & Equipment acquisitions funded by liabilities	$ 33,251	$ 39,319

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- References

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