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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Operating Activities: |  |
Net income (loss) | $ (7,565) | $ 247
Adjustments to net income (loss): |  |
Provision for credit losses | 358 | 181
Deferred taxes | (5,224) | (1,533)
Stock-based compensation | 2,300 | 1,124
Depreciation | 800 | 1,095
Gain on sale of business | (1,250) | 0
Amortization of acquisition-related intangibles | 6,253 | 8,029
Amortization of software development costs | 8,722 | 3,312
Amortization of deferred finance costs | 213 | 180
Non-cash operating lease costs | 897 | 1,211
Loss on disposal of property and equipment | 0 | 117
Changes in operating assets and liabilities: |  |
Accounts receivable | 654 | (3,806)
Financing receivables | 506 | 940
Inventories | (318) | (178)
Prepaid expenses and other current assets | 1,502 | (2,017)
Accounts payable | 5,750 | 7,448
Deferred revenue | 1,769 | (1,705)
Operating lease liabilities | (583) | (1,067)
Other liabilities | (2,375) | (2,278)
Prepaid income taxes | (679) | (1,110)
Net cash provided by operating activities | 11,730 | 10,190
Investing Activities: |  |
Purchase of business, net of cash acquired | (664) | 0
Sale of business, net of cash and cash equivalents sold | 21,410 | 0
Investment in software development | (9,324) | (12,143)
Purchase of property and equipment | (306) | (72)
Net cash provided by (used in) investing activities | 11,116 | (12,215)
Financing Activities: |  |
Payments of long-term debt principal | (5,750) | (1,750)
Proceeds from revolving line of credit | 21,072 | 11,602
Payments of revolving line of credit | (33,379) | (5,000)
Debt issuance costs | (529) | 0
Treasury stock purchases | (358) | (2,532)
Net cash provided by (used in) financing activities | (18,944) | 2,320
Increase in cash and cash equivalents | 3,902 | 295
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 | 7,709 | 7,246
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 8,312 | 3,413
Cash paid for income taxes | $ 2,190 | $ 1,783

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