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v3.23.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities |  |  |
Net income (loss) | $ 4,769 |  | $ (2,928)
Adjustments to reconcile net income (loss) to cash (used in) provided by operating activities: |  |  |
Non-controlling interest | (3) |  | 1
Gain on bargain purchase | (7,234) |  |
Inventory reserve | 2 |  | 53
Stock based compensation expense | 832 |  | 457
Depreciation and amortization | 2,233 |  | 2,089
Right-of-use assets, non-cash lease expense | 658 |  | 658
Bad debt expense | 228 |  | 252
Deferred income taxes | 377 |  | (703)
Other non-cash items | 46 |  | 556
Changes in: |  |  |
Accounts receivable | 815 |  | (533)
Inventory | (237) |  | (1,929)
Prepaid expenses and other assets | 189 |  | (1,337)
Deferred costs | 239 |  | 372
Deferred revenue | (91) |  | 689
Accounts payable and accrued expenses | (374) |  | 809
Lease liabilities | (694) |  | (631)
Net cash (used in) provided by operating activities | 1,755 |  | (2,125)
Acquisitions, net of cash assumed | 8,722 |  |
Purchase of investments | (100) |  |
Capitalized software development costs | (680) |  |
Capital expenditures | (1,100) |  | (610)
Net cash (used in) provided by investing activities | 6,842 |  | (610)
Cash flows from financing activities: |  |  |
Repayment of long-term debt | (1,329) |  | (1,497)
Short-term bank debt, net | (1) |  |
Purchase of treasury stock upon vesting of restricted stock | (44) |  | (181)
Net cash used in financing activities | (1,374) |  | (1,678)
Effect of foreign exchange rate changes on cash and cash equivalents | (123) |  | (1,480)
Net (decrease) increase in cash, cash equivalents and restricted cash | 7,100 |  | (5,893)
Cash, cash equivalents, and restricted cash, beginning of period | 17,989 |  | 26,760
Cash, cash equivalents, and restricted cash, end of period | 25,089 |  | 20,867
Reconciliation of cash, cash equivalents, and restricted cash, beginning of period |  |  |
Cash and cash equivalents | 17,680 | [1] | 26,452
Restricted cash | 309 | [1] | 308
Reconciliation of cash, cash equivalents, and restricted cash, end of period |  |  |
Cash and cash equivalents | 24,780 |  | 20,559
Restricted cash | 309 |  | 308
Cash paid for: |  |  |
Taxes | 5 |  | 3
Interest | 383 |  | 326
Noncash investing and financing activities: |  |  |
Value of warrant issued in connection with Movingdots acquisition | $ 1,347 |  |
[1] | Derived from audited balance sheet as of December 31, 2022.

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