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v3.22.1

Condensed Consolidated Statements of Cash Flows (Unaudited) $ in Thousands, € in Millions | 3 Months Ended
--- | ---
Mar. 31, 2022 USD ($) | Mar. 31, 2021 USD ($)
Cash flows from operating activities: |  |
Net income | $ 4,858 | $ 4,163
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 3,016 | 2,069
Gain on disposal of property, plant & equipment | (12) | 0
Share-based compensation | 692 | 501
Interest expense on finance leases | 1 | 1
Deferred income taxes | (440) | 279
Changes in operating assets and liabilities: |  |
Receivables, net | (4,467) | (3,590)
Inventories | (7,826) | (1,374)
Prepaid expenses and other current assets | (1,712) | (70)
Other assets | 308 | (219)
Accounts payable | 4,105 | 1,656
Accrued expenses | (3,366) | (1,083)
Deferred revenue | 793 | (124)
Income taxes payable | 1,130 | 847
Non-qualified deferred compensation plan and other liabilities | (296) | 278
Net cash (used in) provided by operating activities | (3,216) | 3,334
Cash flows from investing activities: |  |
Additions to property, plant, and equipment | (2,334) | (1,449)
Proceeds from sale of fixed assets | 12 | 0
Net cash used in investing activities | (22,975) | (1,449)
Cash flows from financing activities: |  |
Proceeds from advances on revolving line of credit | 28,000 | 0
Payments on revolving line of credit | (7,000) | 0
Principal payments of long-term debt | (1,000) | 0
Principal payments on finance lease obligations | (16) | (4)
Payment of statutory withholdings for restricted stock units vested | (1,299) | (738)
Net cash provided by (used in) financing activities | 18,685 | (742)
Effect of foreign currency exchange rates on cash and cash equivalents | 41 | 0
Net (decrease) increase in cash and cash equivalents | (7,465) | 1,143
Cash and cash equivalents at beginning of period | 11,117 | 24,234
Cash and cash equivalents at end of period | 3,652 | 25,377
Advant Medical [Member] |  |
Cash flows from investing activities: |  |
Acquisition, net of cash acquired | (20,768) | 0
DAS Medical [Member] |  |
Cash flows from investing activities: |  |
Acquisition, net of cash acquired | $ 115 | $ 0

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