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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Operating Activities: |  |
Net income (loss) | $ (2,516) | $ 3,084
Adjustments to net income (loss): |  |
Provision for credit losses | 500 | (352)
Deferred taxes | (2,982) | 572
Stock-based compensation | 800 | 1,247
Depreciation | 400 | 499
Gain on sale of business | (1,250) | 0
Amortization of acquisition-related intangibles | 3,127 | 4,014
Amortization of software development costs | 2,742 | 1,486
Amortization of deferred finance costs | 107 | 90
Non-cash operating lease costs | 675 | 479
Changes in operating assets and liabilities: |  |
Accounts receivable | (4,112) | (3,099)
Financing receivables | 628 | 619
Inventories | (505) | (398)
Prepaid expenses and other current assets | 772 | (3,187)
Accounts payable | 1,253 | 5,605
Deferred revenue | 1,006 | 47
Operating lease liabilities | (583) | (499)
Other liabilities | (2,573) | (971)
Prepaid income taxes | 477 | 237
Net cash provided by (used in) operating activities | (2,034) | 9,473
Investing Activities: |  |
Sale of business, net of cash and cash equivalents sold | 21,410 | 0
Investment in software development | (4,839) | (6,233)
Purchase of property and equipment | (177) | (16)
Net cash provided by (used in) investing activities | 16,394 | (6,249)
Financing Activities: |  |
Payments of long-term debt principal | (875) | (875)
Proceeds from revolving line of credit | 15,423 | 5,000
Payments of revolving line of credit | (27,729) | (5,000)
Debt issuance costs | (529) | 0
Treasury stock purchases | (342) | (2,484)
Net cash provided by (used in) financing activities | (14,052) | (3,359)
Increase (decrease) in cash and cash equivalents | 308 | (135)
Change in cash and cash equivalents included in assets sold | (41) | 0
Cash and cash equivalents at beginning of period | 3,848 | 6,951
Cash and cash equivalents at end of period | 4,115 | 6,816
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 6,820 | 898
Cash paid for income taxes | $ 1,000 | $ 0

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