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v3.23.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating Activities: |  |
Net income (loss) | $ (3,315) | $ 13,350
Adjustments to net income (loss): |  |
Provision for credit losses | 810 | 1,202
Deferred taxes | (8,171) | (3,073)
Stock-based compensation | 2,162 | 5,284
Depreciation | 1,392 | 1,890
Loss on extinguishment of debt | 0 | 125
Amortization of acquisition-related intangibles | 12,043 | 12,917
Amortization of software development costs | 5,506 | 2,283
Amortization of deferred finance costs | 269 | 242
Gain on contingent consideration | 0 | (992)
Non-cash operating lease costs | 1,478 | 0
Loss on disposal of PP&E | 117 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | (8,632) | (6,877)
Financing receivables | 2,029 | 4,598
Inventories | (157) | (899)
Prepaid expenses and other | (1,972) | (1,982)
Accounts payable | 6,333 | (988)
Deferred revenue | (2,784) | 726
Operating lease liabilities | (1,462) | 0
Other liabilities | 6,656 | (1,239)
Prepaid income taxes | 1,017 | 3,644
Net cash provided by operating activities | 13,319 | 30,211
Investing Activities: |  |
Purchase of business, net of cash acquired | 0 | (43,696)
Investment in software development | (17,981) | (14,594)
Purchase of property and equipment | (332) | (134)
Net cash used in investing activities | (18,313) | (58,424)
Financing Activities: |  |
Proceeds from long-term debt | 0 | 575
Payments of long-term debt principal | (2,625) | (2,687)
Proceeds from revolving line of credit | 9,716 | 48,000
Payments of revolving line of credit | (5,000) | (5,300)
Treasury stock purchases | (2,575) | (8,248)
Net cash provided by (used in) financing activities | (484) | 32,340
Increase (decrease) in cash and cash equivalents | (5,478) | 4,127
Cash and cash equivalents at beginning of period | 6,951 | 11,431
Cash and cash equivalents at end of period | 1,473 | 15,558
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 6,217 | 3,677
Cash paid for income taxes, net of refund | $ 1,796 | $ 2,656

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