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v3.22.2.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Operating Activities: |  |  |  |
Net income | $ 2,161 | $ 2,744 | $ 13,350 | $ 13,029
Adjustments to net income: |  |  |  |
Provision for credit losses |  |  | 1,202 | 2,080
Deferred taxes |  |  | (3,073) | 2,306
Stock-based compensation | 1,864 | 1,700 | 5,284 | 4,179
Depreciation | 622 | 525 | 1,890 | 1,641
Loss on extinguishment of debt | 0 | 0 | 125 | 0
Amortization of acquisition-related intangibles | 4,486 | 3,674 | 12,917 | 10,114
Amortization of software development costs | 1,024 | 262 | 2,283 | 527
Amortization of deferred finance costs |  |  | 242 | 220
Gain on contingent consideration | 589 | 0 | (992) | 0
Loss on disposal of PP&E |  |  | 0 | 313
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable |  |  | (6,877) | 1,304
Financing receivables |  |  | 4,598 | 5,962
Inventories |  |  | (899) | (67)
Prepaid expenses and other |  |  | (1,982) | (2,892)
Accounts payable |  |  | (988) | (2,723)
Deferred revenue |  |  | 726 | 1,414
Other liabilities |  |  | (1,239) | (666)
Prepaid income taxes |  |  | 3,644 | (2,267)
Net cash provided by operating activities |  |  | 30,211 | 34,474
Investing Activities: |  |  |  |
Purchase of business, net of cash acquired |  |  | (43,696) | (59,634)
Investment in software development |  |  | (14,594) | (6,447)
Purchase of property and equipment |  |  | (134) | (915)
Net cash used in investing activities |  |  | (58,424) | (66,996)
Financing Activities: |  |  |  |
Proceeds from long-term debt |  |  | 575 | 0
Payments of long-term debt principal |  |  | (2,687) | (2,813)
Proceeds from revolving line of credit |  |  | 48,000 | 61,000
Payments of revolving line of credit |  |  | (5,300) | (20,000)
Treasury stock purchases |  |  | (8,248) | (1,222)
Net cash provided by financing activities |  |  | 32,340 | 36,965
Increase in cash and cash equivalents |  |  | 4,127 | 4,443
Cash and cash equivalents at beginning of period |  |  | 11,431 | 12,671
Cash and cash equivalents at end of period | $ 15,558 | $ 17,114 | 15,558 | 17,114
Supplemental disclosure of cash flow information: |  |  |  |
Cash paid for interest |  |  | 3,677 | 1,979
Cash paid for income taxes, net of refund |  |  | $ 2,656 | $ 3,116

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