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v3.22.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Operating Activities |  |  |
Net income (loss) | $ 18,430 | $ 14,246 | $ 20,468
Adjustments to net income: |  |  |
Provision for bad debt | 2,592 | 4,370 | 2,348
Deferred taxes | 3,502 | 2,755 | 1,011
Stock based compensation | 5,457 | 7,005 | 9,822
Depreciation | 2,156 | 1,790 | 1,407
Amortization of acquisition-related intangibles | 13,786 | 11,421 | 11,006
Amortization of software development costs | 931 | 118 | 0
Amortization of deferred finance costs | 293 | 317 | 345
Gain on contingent consideration | 0 | 0 | (5,000)
Loss on extinguishment of debt | 0 | 202 | 0
Loss on disposal of property and equipment | 313 | 0 | 0
Changes in operating assets and liabilities (net of acquired assets and liabilities): |  |  |
Accounts receivable | (3,204) | 3,667 | 641
Financing receivables | 8,098 | 6,369 | 3,053
Inventories | 229 | 342 | 72
Prepaid expenses and other | (3,914) | (3,519) | (1,474)
Accounts payable | (615) | (1,088) | 2,542
Deferred revenue | 2,099 | (498) | (2,003)
Other liabilities | 401 | 2,097 | (1,418)
Prepaid income taxes/income taxes payable | (2,810) | (452) | 782
Net cash provided by operating activities | 47,744 | 49,142 | 43,602
Investing Activities |  |  |
Purchases of property and equipment | (920) | (3,336) | (1,760)
Purchase of business, net of cash received | (59,634) | 0 | (10,733)
Investment in software development | (9,365) | (3,328) | 0
Net cash used in investing activities | (69,919) | (6,664) | (12,493)
Financing Activities |  |  |
Dividends paid | 0 | (4,337) | (5,729)
Proceeds from long-term debt | 0 | 64 | 0
Payments of long-term debt principal | (3,750) | (4,069) | (13,609)
Proceeds from revolving line of credit | 61,000 | 0 | 11,000
Payments of revolving line of credit | (35,000) | (27,561) | (20,693)
Payments on capital lease | 0 | 0 | (250)
Payments of contingent consideration | 0 | 0 | (206)
Proceeds from exercise of stock options | 0 | 0 | 3
Treasury stock purchases | (1,315) | (1,261) | 0
Net cash provided by (used in) financing activities | 20,935 | (37,164) | (29,484)
Increase (decrease) in cash and cash equivalents | (1,240) | 5,314 | 1,625
Cash and cash equivalents at beginning of year | 12,671 | 7,357 | 5,732
Cash and cash equivalents at end of year | 11,431 | 12,671 | 7,357
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest | 2,817 | 3,245 | 6,342
Cash paid for income taxes, net of refund | 3,503 | 2,235 | 3,193
Supplemental disclosure of non-cash flow information: |  |  |
Write-off of fully depreciated assets | $ 0 | $ 1,618 | $ 0

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