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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities |  |
Net income | $ 5,751 | $ 1,947
Adjustments to reconcile net income to net cash and cash equivalents provided by operating activities: |  |
Depreciation and amortization expense | 1,177 | 403
Provision for doubtful accounts | 33 | 130
Deferred income tax expense | 272 | (53)
Share-based compensation expense | 1,253 | 1,037
Amortization of discount on accounts receivable | (50) | (136)
Amortization of right-of-use assets | 359 | 280
Change in fair value of contingent earn-out consideration |  | 24
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | (4,493) | 36,608
Inventory | 1,251 | (235)
Prepaid expenses and other current assets | (327) | (225)
Vendor prepayments | 280 | (2,896)
Accounts payable and accrued expenses | 2,647 | (3,991)
Lease liability, net | (434) | (348)
Other assets and liabilities | (251) | (14)
Net cash and cash equivalents provided by operating activities | 7,468 | 32,531
Cash flows from investing activities |  |
Purchase of equipment and leasehold improvements | (190) | (20)
Vendor advances | (2,994) |
Payment for acquisitions, net of cash acquired |  | (1,141)
Net cash and cash equivalents used in investing activities | (3,184) | (1,161)
Cash flows from financing activities |  |
Purchase of treasury stock | (394) | (3,602)
Borrowings under revolving credit facility |  | 6,800
Repayments of borrowings under revolving credit facility |  | (6,800)
Dividends paid | (2,246) | (2,257)
Contingent consideration | (863) |
Payments of deferred financing costs |  | (61)
Net cash and cash equivalents used in financing activities | (3,503) | (5,920)
Effect of foreign exchange rate on cash and cash equivalents | (195) | (138)
Net increase in cash and cash equivalents | 586 | 25,312
Cash and cash equivalents at beginning of period | 29,348 | 14,984
Cash and cash equivalents at end of period | 29,934 | 40,296
Supplementary disclosure of cash flow information: |  |
Income taxes paid | 1,917 | 2,167
Interest paid | $ 31 | $ 23

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