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v3.22.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities |  |
Net income | $ 9,198 | $ 4,474
Adjustments to reconcile net income to net cash and cash equivalents provided by operating activities: |  |
Depreciation and amortization expense | 1,534 | 713
Provision for doubtful accounts | 26 | 130
Deferred income tax expense | 228 | (170)
Share-based compensation expense | 1,546 | 1,278
Amortization of discount on accounts receivable | (55) | (164)
Amortization of right-of-use assets | 468 | 392
Change in fair value of contingent earn-out consideration |  | 47
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | (28,577) | 26,727
Inventory | 2,914 | (1,997)
Prepaid expenses and other current assets | (1,004) | (739)
Vendor prepayments | 574 | (766)
Accounts payable and accrued expenses | 18,616 | 8,678
Lease liability, net | (534) | (448)
Other assets and liabilities | (222) | (186)
Net cash and cash equivalents provided by operating activities | 4,712 | 37,969
Cash flows from investing activities |  |
Purchase of equipment and leasehold improvements | (258) | (23)
Payment for acquisitions, net of cash acquired |  | (16,782)
Net cash and cash equivalents used in investing activities | (258) | (16,805)
Cash flows from financing activities |  |
Purchase of treasury stock | (544) | (3,681)
Borrowings under revolving credit facility |  | 6,800
Repayments of borrowings under revolving credit facility |  | (6,800)
Dividends paid | (2,993) | (2,998)
Contingent consideration | (862) |
Payments of deferred financing costs |  | (61)
Net cash and cash equivalents used in financing activities | (4,399) | (6,740)
Effect of foreign exchange rate on cash and cash equivalents | (131) | (60)
Net (decrease) increase in cash and cash equivalents | (76) | 14,364
Cash and cash equivalents at beginning of period | 29,348 | 14,984
Cash and cash equivalents at end of period | 29,272 | 29,348
Supplementary disclosure of cash flow information: |  |
Income taxes paid | 2,700 | 2,425
Interest paid | $ 43 | $ 49

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