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v3.22.2.2

CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Operating activities: |  |
Net income | $ 16,092 | $ 10,701
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization expense | 430 | 368
Amortization of deferred revenue | (408) | 122
Provision for accounts and notes receivable | 37 | 550
Provision for long term inventory | (130) | 17
Share based payment expense | 4,007 | 44
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,843) | (62)
Consumer loans activity, net | (1,617) | (2,542)
Notes receivable MHP activity, net | (7,336) | (5,038)
Inventory loan activity, net | (3,249) |
Inventories | (7,484) | (3,502)
Prepaid expenses and other current assets | 389 | 120
Other assets | (4,058) | (337)
Accounts Payable | 3,035 | (3,635)
Customer deposits | 1,025 | 1,234
Escrow liability | (208) | 286
Dealer incentive liability | 261 | 203
Net cash used in operating activities | (1,057) | (1,471)
Investing activities: |  |
Purchases of property, plant and equipment | (863) | (1,717)
Issuance of notes receivable | (1,561) | (5,708)
Notes receivable collections | 5,046 | 76
Collections from purchased loans | 132 | 1,222
Net cash provided by (used in) investing activities | 2,754 | (6,127)
Financing activities: |  |
Proceeds from other liabilities | 2,706 |
Proceeds from lines of credit | 20,331 | 22,667
Payments on lines of credit | (23,248) | (13,429)
Net cash provided by (used in) financing activities | (211) | 9,238
Net increase in cash and cash equivalents | 1,486 | 1,640
Cash and cash equivalents at beginning of period | 1,042 | 768
Cash and cash equivalents at end of period | 2,528 | 2,408
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 44 | 206
Cash paid for taxes | $ 3,064 | $ 2,900

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