LQDT Stock Cash Flow Statements

Liquidity Services Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Liquidity Services Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-06-30	2016-03-31	2015-12-31	2015-06-30	2015-03-31	2014-12-31	2014-06-30	2014-03-31	2013-12-31	2013-06-30	2013-03-31	2012-12-31	2012-06-30	2012-03-31	2011-12-31	2011-06-30	2011-03-31	2010-12-31	2010-03-31	2009-12-31	2009-06-30	2009-03-31	2008-12-31	2008-06-30	2008-03-31	2007-12-31	2007-06-30	2007-03-31	2006-12-31	2006-09-30

operating activities
net income	7,410,000	7,051,000	5,810,000	6,375,000	5,999,000	5,710,000	1,907,000	6,280,000	6,487,000	4,244,000	3,967,000	8,345,000	16,407,000	11,970,000	3,602,000	32,756,000	8,418,000	5,261,000	4,514,000	5,447,000	213,000	-4,238,000	-5,196,000	-5,227,000	-4,649,000	-4,362,000	-5,022,000	-1,043,000	-3,705,000	-5,655,000	-1,212,000	-13,967,000	-8,615,000	-8,208,000	-8,397,000	-124,000	-850,000	-5,197,000	1,615,000	1,381,000	-64,116,000	18,373,000	5,631,000	7,093,000	30,675,593	-6,689,593	6,709,000	14,863	-9,098,112	9,126,000	-1,057,000	5,059,000	1,383,000	3,577,000	2,940,000	3,400,000	1,675,000	2,000	3,848,000	2,646,000	2,363,000	3,053,000	2,474,000	2,313,000	2,230,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	2,657,000	2,568,000	2,516,000	2,823,000	3,199,000	3,194,000	2,904,000	2,822,000	2,866,000	2,803,000	2,764,000	2,776,000	2,640,000	2,604,000	2,302,000	1,723,000	1,705,000	1,670,000	1,871,000	1,574,000	1,567,000	1,577,000	1,572,000	1,516,000	1,206,000	1,165,000	1,204,000	1,224,000	1,020,000	1,144,000	1,211,000	1,568,000	1,365,000	1,434,000	1,429,000	1,616,000	1,660,000	1,672,000	2,044,000	1,994,000	3,203,000	4,277,000	4,244,000	4,411,000	12,966,416	-4,188,416	4,197,000	3,497	-3,538,930	3,546,000	1,594,000	1,555,000	1,393,000	1,174,000	1,114,000	1,031,000	881,000	842,000	787,000	668,000	591,000	557,000	512,000	476,000	429,000
stock compensation expense	3,512,000	2,579,000	3,431,000	3,879,000	2,616,000	2,343,000	2,249,000	2,168,000	2,141,000	1,801,000	2,081,000	2,326,000	1,884,000	1,992,000	2,280,000	1,154,000	1,803,000	1,761,000	2,229,000	1,875,000	1,515,000	1,231,000	1,039,000	1,370,000	1,044,000	2,581,000	1,513,000	2,463,000	1,436,000	1,768,000	930,000	1,915,000	1,563,000	1,399,000	2,500,000	3,084,000	2,724,000	2,420,000	3,499,000	2,810,000	2,602,000	2,950,000	2,908,000	3,659,000	10,221,698	-4,359,698	4,367,000	3,537	-2,619,882	2,625,000	2,221,000	2,312,000	2,216,000	2,509,000	1,736,000	1,653,000	1,566,000	1,483,000	1,177,000	1,152,000	1,111,000	526,000	519,000	364,000	299,000
inventory adjustment to net realizable value	0	0	32,000	0	0			189,000	12,000			96,000	0	0	98,000
benefit from doubtful accounts	94,000	72,000	33,000	106,000	60,000	572,000	101,000	871,000	325,000	179,000	15,000	68,000	57,000	0	11,000	28,000	94,000	160,000	15,000	69,000	65,000	45,000	21,000	-6,000	58,000	45,000	81,000	8,000	10,000	165,000	16,000	358,000	149,000	-234,000	84,000	140,000	8,000	78,000	149,000												21,000	66,000	31,000		40,000			51,000			28,000
deferred tax expense	642,000	-271,000	1,501,000	1,005,000	2,536,000	1,170,000	612,000	2,022,000	2,032,000	1,343,000	1,181,000
impairment of long-lived and other non-current assets
gain on disposal of property and equipment	34,000	-45,000	-8,000		-6,000	-10,000	-14,000		-5,000	-10,000	-45,000			-7,000	-6,000	-7,000	43,000			0	-4,000	-13,000	-12,000	-35,000	26,000	5,000	-11,000																																		4,000
changes in operating assets and liabilities:
accounts receivable	609,000	2,539,000	-11,747,000	-2,670,000	394,000	-2,057,000	64,000	-2,484,000	-592,000	1,847,000	3,954,000	-4,075,000	-1,578,000	1,158,000	-1,795,000	-423,000	174,000	-1,100,000	506,000	-233,000	749,000	-68,000	734,000	-956,000	369,000	-127,000	-1,298,000	1,031,000	279,000	1,132,000	4,140,000	-337,000	292,000	-1,126,000	-440,000			77,000	4,336,000	4,610,000	1,347,000									1,691,000					399,000	-309,000	-780,000	2,077,000	-145,000	-432,000	2,423,000			818,000
inventory	5,013,000	262,000	-3,151,000	7,235,000	2,123,000	-1,143,000	-3,266,000	1,157,000	2,802,000	242,000	-4,680,000	2,426,000	-1,276,000	146,000	-855,000	1,157,000	-675,000	-3,193,000	-4,324,000	1,508,000	1,076,000	-2,683,000	35,000	2,717,000	4,168,000	-2,563,000	-374,000	2,273,000	-2,949,000	6,954,000	1,842,000	-4,140,000	135,000	347,000	151,000				13,242,000	21,108,000	8,138,000																-475,000	718,000
prepaid taxes and tax refund receivable	1,396,000	-3,124,000	-153,000	130,000	-162,000	-62,000	358,000	-17,000	228,000	-161,000	-202,000
prepaid expenses and other assets	-2,143,000	839,000	2,189,000	2,485,000	-4,662,000	-899,000	40,000	951,000	-2,427,000	1,309,000	-999,000	983,000	-1,558,000	-93,000	-1,137,000	455,000	-1,119,000	-123,000	-1,235,000	433,000	-1,395,000	3,062,000	-725,000	1,310,000	596,000	-1,753,000	1,401,000	-2,627,000	-1,670,000	-1,106,000	4,714,000	-2,005,000	1,185,000	-977,000	773,000					-476,000	658,000	113,000	-1,870,000	3,175,000			1,541,000	240	-1,872,840	1,886,000
operating lease assets and liabilities	136,000	-173,000	-246,000	94,000	1,065,000	298,000	-10,000	-21,000	-52,000	-90,000	-65,000	-55,000	29,000	208,000	214,000	-84,000	57,000	37,000	-89,000	-22,000	9,000	-77,000	-97,000
accounts payable	1,051,000	3,800,000	-6,638,000	6,825,000	-7,530,000	15,836,000	-6,757,000	-5,385,000	1,594,000	11,318,000	-10,416,000	-5,087,000	6,242,000	9,208,000	-8,815,000	763,000	2,844,000	11,646,000	3,301,000	-7,044,000	9,835,000	9,453,000	-5,337,000	1,761,000	2,163,000	757,000	-3,490,000	-2,495,000	-2,710,000	7,465,000	-1,590,000	1,156,000	-802,000	3,390,000	-552,000			594,000					1,308,000	4,050,000	2,283,234	-1,344,234	1,345,000						162,000	249,000	149,000				1,353,000	337,000	1,510,000	-1,144,000	-484,000	1,875,000	642,000
accrued expenses and other current liabilities	1,955,000	518,000	-5,206,000	417,000	3,974,000	6,243,000	-6,422,000	3,039,000	-4,223,000	3,205,000	-1,744,000	3,302,000	2,166,000	-2,928,000	-5,193,000	3,818,000	239,000	3,997,000	-1,994,000	1,327,000	535,000	-651,000	-9,409,000	2,776,000	-1,549,000	1,185,000	-413,000	2,573,000	-978,000	-7,622,000	-3,549,000	-1,460,000	-2,123,000	-8,377,000	-2,922,000
deferred revenue	-131,000	417,000	-348,000	-117,000	40,000	391,000	-227,000	1,000	171,000	507,000	-417,000	-481,000	-146,000	382,000	60,000	107,000	346,000	742,000	174,000	230,000	65,000	271,000	-359,000	-137,000	88,000	322,000	633,000
payables to sellers	-3,430,000	4,612,000	-155,000	-6,597,000	12,596,000	3,097,000	-412,000	3,072,000	-1,339,000	3,621,000	-5,935,000	4,767,000	1,084,000	-4,050,000	11,199,000	-5,713,000	7,873,000	4,314,000	1,069,000	-155,000	4,959,000	455,000	658,000	-4,587,000	-291,000	-2,053,000	-1,785,000	44,000	4,398,000	-851,000	995,000
net cash from operating activities	19,264,000	21,644,000	-12,140,000	22,006,000	22,242,000	34,846,000	-8,873,000	14,660,000	10,021,000	32,994,000	-10,659,000	13,696,000	16,510,000	12,756,000	1,871,000	11,146,000	22,956,000	25,277,000	6,038,000	7,277,000	21,338,000	6,466,000	-18,603,000	983,000	4,363,000	-3,512,000	-8,076,000	-973,000	-4,930,000						-5,021,000	13,937,000			10,601,000	15,880,000	13,064,000	-3,962,000	4,115,000	4,942,000	16,814,584			702	-12,150,431	12,189,000	12,229,000	9,490,000	6,781,000	12,203,000	3,698,000				5,501,000	3,824,000	7,254,000		122,000	2,732,000	3,047,000
capex	-2,101,000	-1,865,000	-1,818,000	-2,842,000	-1,957,000	-2,377,000	-1,731,000	-1,481,000	-1,194,000	-1,499,000	-1,212,000	-1,829,000	-2,720,000	-1,608,000	-1,964,000	-1,931,000	-1,070,000	-1,055,000	-1,363,000	-578,000	-774,000	-1,504,000	-1,330,000	-1,154,000	-1,795,000	-1,414,000	-1,575,000	-1,477,000	-1,117,000						-2,321,000	0			0	0	0	0	0	0	0			0	0	0	0	0	0	0	0				0	0	0		0	0	0
free cash flows	17,163,000	19,779,000	-13,958,000	19,164,000	20,285,000	32,469,000	-10,604,000	13,179,000	8,827,000	31,495,000	-11,871,000	11,867,000	13,790,000	11,148,000	-93,000	9,215,000	21,886,000	24,222,000	4,675,000	6,699,000	20,564,000	4,962,000	-19,933,000	-171,000	2,568,000	-4,926,000	-9,651,000	-2,450,000	-6,047,000						-7,342,000	13,937,000			10,601,000	15,880,000	13,064,000	-3,962,000	4,115,000	4,942,000	16,814,584			702	-12,150,431	12,189,000	12,229,000	9,490,000	6,781,000	12,203,000	3,698,000				5,501,000	3,824,000	7,254,000		122,000	2,732,000	3,047,000
investing activities
cash paid for business acquisitions, net of cash acquired	-213,000				0
purchases of property and equipment, including capitalized software	-2,101,000	-1,865,000	-1,818,000	-2,842,000	-1,957,000	-2,377,000	-1,731,000	-1,481,000	-1,194,000	-1,499,000	-1,212,000	-1,829,000	-2,720,000	-1,608,000	-1,964,000	-1,931,000	-1,070,000	-1,055,000	-1,363,000	-578,000	-774,000	-1,504,000	-1,330,000	-1,154,000	-1,795,000	-1,414,000	-1,575,000	-1,477,000	-1,117,000	-632,000	-948,000	-1,595,000	-2,251,000	-1,638,000	-2,321,000
purchase of short-term investments	-2,919,000	-2,627,000	-10,671,000	0	0	105,000	-2,369,000	-2,434,000	-1,907,000	-1,849,000	-1,847,000																-10,000,000	-10,000,000
maturities of short-term investments	2,735,000	2,596,000	2,086,000	4,273,000	1,902,000	0	1,986,000													0	10,000,000	15,000,000	30,000,000	20,000,000	20,000,000
other investing activities	177,000	31,000	-5,000	-6,000	0	29,000	31,000	10,000	7,000	7,000	44,000
net cash from investing activities	-2,321,000	-8,152,000	-10,408,000	1,533,000	-55,000	-15,508,000	-2,083,000	-1,982,000	-3,094,000	-3,341,000	-3,015,000	-3,651,000				-1,904,000	2,480,000	-734,000	-846,000	-292,000	9,231,000	13,493,000	6,215,000	-1,022,000	-1,713,000	-1,423,000	-11,556,000	-25,162,000	-10,955,000	29,000	-966,000	-1,636,000	-2,288,000	-1,672,000	-2,328,000																-8,500,000
financing activities
common stock repurchases	0	0	-79,000	0	-379,000	-7,879,000	-1,168,000	0	-4,235,000	-9,764,000	-7,199,000
taxes paid associated with net settlement of stock compensation awards	-265,000	-3,958,000	-883,000	-799,000	-89,000	-1,141,000	-225,000	-202,000	-324,000	-492,000	-244,000	-905,000	-92,000	-958,000	-851,000	-370,000	-343,000	-3,144,000	-58,000	-30,000	-6,000	-60,000	-498,000
payments of the principal portion of finance lease liabilities	-26,000	-25,000	-24,000	-17,000	-16,000	-30,000	-26,000	-26,000	-25,000	-25,000	-25,000	-24,000	-24,000	-24,000	-27,000	-7,000	-18,000	-8,000	-9,000	-8,000	-9,000	-9,000	-8,000
proceeds from exercise of stock options, net of tax	0	78,000	114,000		1,000	0	127,000		0	0	496,000
net cash from financing activities	-291,000	-3,905,000	-872,000	-346,000	-483,000	-9,050,000	-1,292,000	-228,000	-4,584,000	-10,281,000	-6,972,000	-929,000						-15,038,000	-3,973,000	-3,946,000	-13,000	-1,237,000	-504,000	417,000	5,000	116,000	8,000	392,000	0										-96,000	-62,000	234,000		-881,000	3,351,000					-8,879,711	8,899,000	6,425,000	5,415,000	119,000					56,000	29,000	45,000	5,000	59,000	2,234,000	218,000	829,000
effect of exchange rate differences on cash and cash equivalents	467,000	199,000	-1,106,000	-279,000	-26,000	-211,000	524,000	-316,000	221,000	45,000	690,000	-1,280,000	-717,000	1,000	-23,000	-288,000	-24,000	264,000	589,000	268,000	357,000	-1,089,000	578,000	-295,000	-163,000	228,000	-311,000	780,000	-381,000	-156,000	-112,000	635,000	12,000	153,000	-282,000	200,000						508,000	-687,000	767,000	64,476					1,000	-3,000											56,000	18,000	129,000	-16,000
net decrease in cash and cash equivalents	17,119,000	9,786,000	-24,526,000		21,678,000	10,077,000	-11,724,000			19,417,000	-19,956,000																								-7,599,000
cash and cash equivalents at beginning of period	0	0	153,226,000		0	0	110,281,000		0	0	96,122,000		0	0	106,335,000		0	0	76,036,000		0	0	36,497,000		0	0	58,448,000		0	0	94,348,000		0	0	134,513,000	0	0	95,465,000	0	0	62,598,000	0	0	95,109,000	104,677,218	-104,677,218	104,782,000	0	-128,959,911	129,089,000	0	0	43,378,000	0	33,538,000		-1,000	51,954,000			39,954,000			54,359,000
cash and cash equivalents at end of period	17,119,000	9,786,000	128,700,000		21,678,000	10,077,000	98,557,000		2,564,000	19,417,000	76,166,000		4,022,000	-7,057,000	91,321,000		25,053,000	9,769,000	77,844,000		30,913,000	17,633,000	24,183,000		2,492,000	-4,591,000	38,513,000		-16,266,000	2,911,000	96,766,000		-2,175,000	-10,804,000	126,914,000	12,337,000	32,076,000	85,452,000	9,957,000	12,009,000	74,222,000	-44,818,000	275,000	101,491,000	63,269,802	-45,834,802	45,892,000	-20,131	-68,694,244	68,799,000	10,151,000	34,836,000	48,525,000	19,098,000	23,140,000	5,250,000	-1,242,000	35,446,000	10,178,000	-6,079,000	46,523,000	-12,863,000	6,995,000	42,971,000
supplemental disclosure of cash flow information
cash paid for income taxes	1,814,000			900,000	340,000			615,000					242,000				399,000	300,000	208,000		26,000	168,000	9,000		314,000	526,000	32,000								-209,000			237,000	3,916,000	1,864,000	589,000	3,676,000	11,513,000	1,461,000	12,210,507	-83,507	94,000	9,316	-76,555	79,000	855,000	4,810,000	567,000	5,609,000	463,000	4,232,000	2,091,000	805,000	2,245,000	4,628,000	2,511,000	624,000	3,817,000	1,143,000	1,568,000
non-cash: common stock surrendered in the exercise of stock options	0	28,000	19,000					9,000	173,000				0	0	100,000	0	0	1,671,000	-169,000
non-cash: acquisition consideration paid in common stock	0
non-cash: cash not yet paid for business acquisitions
cash paid (received) for income taxes			692,000							380,000	159,000																				251,000		-1,124,000
change in fair value of earn-out liability												-4,500,000	-11,500,000
(gain) loss on disposal of property and equipment												15,000
gain on disposal of lease assets
other liabilities								-29,000	1,000	-9,000	-120,000	55,000	28,000	-1,000	-805,000	-15,000	-13,000	-24,000	-238,000	661,000	1,965,000	-1,368,000	-75,000	-95,000	-79,000	96,000	-239,000	22,000	-292,000	-294,000	-78,000	3,533,000	-98,000	-183,000	-381,000			3,000							198,462	-966,462	967,000	-39	-710,833	711,000								174,000			36,000			885,000
cash paid for business acquisition, net of cash acquired												0	0	-101,000	-11,063,000
payments of debt issuance costs
proceeds from exercise of common stock options, net of tax
payment of earn-out liability related to business acquisition
net increase in cash and cash equivalents								12,134,000				7,836,000	4,022,000	-7,057,000	-15,014,000	-6,331,000	25,053,000	9,769,000	1,808,000	3,307,000			-12,314,000	83,000	2,492,000	-4,591,000	-19,935,000			2,911,000	2,418,000	-19,587,000	-2,175,000			12,337,000			9,957,000	12,009,000	11,624,000		275,000	6,382,000							10,151,000	34,836,000	5,147,000						10,178,000	-6,079,000	6,569,000				4,341,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
cash (received) paid for income taxes							-117,000								-28,000																					651,000
proceeds from note receivable
gain on termination of lease													0	-35,000	-205,000
payment for debt issuance cost
non-cash: earn-out liability for acquisition activity
non-cash: earnout liability for acquisition activity													-15,000,000	-7,400,000	26,900,000
distributions payable																				0	0	0	-1,675,000	-152,000	220,000	86,000	-607,000	-111,000	-336,000	187,000	-693,000	-6,849,000	5,192,000	49,000	2,967,000
deferred tax provision													1,820,000	709,000	881,000		32,000	32,000	32,000		-134,000	262,000	100,000		0	61,000	20,000
impairment of long-lived and other assets													0
prepaid and deferred taxes													227,000	-38,000	35,000		0	-151,000	208,000		318,000	-792,000	-77,000	-858,000	93,000	-257,000	211,000	542,000	223,000	25,000	-51,000	-626,000	1,409,000	-44,000	-9,000	-703,000				874,000	290,000
increase in intangibles													-11,000	-7,000	-1,000	-10,000	-2,000	-16,000	-5,000	-9,000	-5,000	-28,000	-20,000	-3,000	-6,000	-9,000	-5,000	-12,000	-4,000	-1,000	-18,000	-41,000	-37,000	-34,000	-7,000
proceeds from sales of property and equipment													25,000	10,000	7,000		33,000	21,000	14,000		11,000	24,000	12,000		88,000	0	24,000		166,000
proceeds from promissory note																	3,519,000	316,000	508,000		-1,000	1,000	2,553,000
payment of debt issuance costs													0
proceeds from exercise of stock options																	2,000	154,000	197,000		2,000	32,000	2,000
payment of earnout liability related to business acquisition																				0	0
common stock repurchased													-5,449,000	-17,035,000	-2,963,000		0	-12,040,000	-4,103,000
net cash used by investing activities														-1,706,000	-13,021,000
net cash used by financing activities														-18,108,000	-3,841,000
deferred tax (benefit) expense
proceeds from sale of property and equipment
proceeds from exercise of common stock options																								461,000	5,000	116,000	8,000	392,000	0			-1,000	14,000	47,000	32,000				0	36,000	71,000	1,775,000	1,762,000	469,000	1,393,496	-208,496	209,000	4,071	-4,000,049	4,010,000	5,471,000	5,184,000	2,396,000	503,000	76,000
cash paid (received for) for income taxes, net of refunds
change in fair value of earnout liability																				0	0	0	200,000	1,200,000	900,000	1,300,000	100,000
purchases of short-term investments																					0	0	-25,000,000		-20,000,000
net cash (used in) financing activities
impairment of long-lived assets
(gain) on disposal of property and equipment																			-1,000
change in fair value of financial instruments																												0	0	-20,000	110,000	176,000	0	179,000	-928,000
earnout liability for acquisition activity
issuance of common stock for acquisition activity
impairment of goodwill and long-lived assets																																							0	0	96,238,000
incremental tax income from exercise of common stock options and restricted stock
short-term borrowings
taxes paid associated with net settlement of share-based compensation
cash (paid) received for income taxes
benefit from inventory allowance																												402,000	251,000	0	1,841,000		3,465,000	3,921,000	715,000
deferred tax benefit																													101,000	102,000	-5,017,000
impairment of intangible assets
gain from sale of property and equipment																													-8,000
adjustments to reconcile net income to net cash (used) provided by operating activities:
adjustment related to the adoption of asu 2016-09																															-113,000
net cash provided (used) by operating activities																															3,496,000
business disposition loss
gain on reversal of earnout liability
benefit for inventory allowance																																				653,000	191,000	1,208,000				-69,000	0	291,000
net cash (used) provided by operating activities																																-17,387,000	87,000
cash paid in divestiture
cash received (paid) for income taxes
incremental tax benefit from exercise of common stock options																																					165,000	48,000		-98,000	163,000	260,000	414,000	2,882,000	6,068,624	-4,999,624	5,005,000	5,850	-4,879,662	4,889,000	954,000	231,000	1,264,000			19,000	31,000	9,000	15,000			81,000	577,000	123,000
customer payables																																	-3,916,000	-1,044,000	-11,000			583,000				-402,000	2,380,000	239,000		-841,414	842,000		-4,079,774	4,082,000	-1,277,000	2,275,000	2,691,000						-1,534,000	1,927,000	965,000
net cash provided (used) by financing activities																																	14,000	47,000	32,000
incremental tax income from exercise of common stock options
accrued expenses and other																																				5,041,000						-13,909,000						3,741				-1,929,000	2,553,000	1,925,000	2,758,000	5,115,000									-3,397,000
profit-sharing distributions payable																																											178,000	159,000								3,735,000	776,000						-1,495,000	-583,000	3,174,000		2,206,000	450,000	795,000
net cash (used) provided by financing activities
purchases of property and equipment
gain on earn out liability
incremental tax loss (benefit) from exercise of common stock options
repurchases of common stock
acquisition earn out payables																																											86,000	89,000
increase in goodwill and intangibles
benefit for doubtful accounts																																									121,000	53,000																							0
gain on early extinguishment of debt
(gain) loss on earn out liability
increase in goodwill and intangibles and cash paid for acquisitions
repayment of notes payable
payment of acquisition contingent liabilities
cash paid for interest																																													2,026,977	-2,008,977	2,011,000	12	-8,960	9,000	9,000	28,000	10,000	6,000	4,000	13,000	10,000	17,000	11,000	8,000	1,000	1,000	1,000	2,000	3,000
contingent purchase price accrued																																													23,122,854	-23,122,854	23,146,000	-6,989	-8,176,815	8,185,000	6,989,000	0	4,695,000
inventory allowance
doubtful accounts
note payable issued in connection with acquisition																																																0	-39,960,000	40,000,000
less: discontinued operations, net of tax
income from continuing operations																																																14,863	-9,098,112	9,126,000
adjustments to reconcile income from continuing operations to net cash from operating activities from continuing operations:
net cash from operating activities from continuing operations																																																1,054	-12,070,402	12,109,000
net cash from operating activities from discontinued operations																																																		80,000
proceeds from the sale of short-term investments																																																			2,895,000	21,950,000	6,575,000	17,180,000	10,583,000	4,615,000	2,510,000	2,890,000	21,755,000	18,159,000	6,129,000	5,421,000	9,559,000	6,907,000
cash paid for acquisitions and increase in goodwill and intangibles
less: cash and cash equivalents of discontinued operations at end of period																																																-42	-184,924	185,000
adjustments to reconcile net income to net cash from operating activities from continuing operations:
impairment of goodwill
cash paid for acquisitions, net of cash acquired
principal repayments of capital lease obligations and debt
assets acquired under capital leases
net (decrease) in cash and cash equivalents
proceeds from exercise of common stock options and warrants																																																								767,000	130,000	52,000	14,000	44,000	49,000	259,000	339,000	150,000
cash and cash equivalents at beginning of the period																																																											0			0
other long-term liabilities																																																											-65,000			14,000
net proceeds from the issuance of common stock																																																														-282,000
proceeds from the sale of property and equipment																																																																4,000
cash paid for acquisitions
amortization of debt discount																																																																	-1,000
interest expense related to put warrant liability and debt issue costs																																																																	0
loss on early extinguishment of debt																																																																	0
decrease (increase) in goodwill and intangibles
proceeds from issuance of debt																																																																	71,000
repayments of debt
principal repayments of capital lease obligations
changes in operating assets and liabilities
consignment payables																																																																646,000	4,486,000
gain on sale of short-term investments
loss on disposal of property and equipment																																																																	12,000
proceeds from the issuance of common stock
proceeds from exercise of common stock options & warrants
payments to repurchase common stock
net proceeds from the issuance of preferred stock
payments to repurchase preferred stock
dividends and capital distributions
property and equipment acquired through capital leases

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