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v3.22.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities |  |
Net income | $ 2,712 | $ 1,520
Adjustments to reconcile net income to net cash and cash equivalents provided by operating activities: |  |
Depreciation and amortization expense | 357 | 399
Provision for doubtful accounts | 4 |
Deferred income tax expense | 210 | 106
Share-based compensation expense | 369 | 279
Amortization of discount on accounts receivable | (3) | (25)
Amortization of right-of-use assets | 110 | 120
Change in fair value of contingent earn-out consideration |  | 13
Changes in operating assets and liabilities: |  |
Accounts receivable | 8,059 | (1,173)
Inventory | 280 | 746
Prepaid expenses and other current assets | 489 | 64
Vendor prepayments | (99) | (3,301)
Accounts payable and accrued expenses | (3,183) | 9,887
Lease liability, net | (138) | (143)
Other assets and liabilities | 64 | (258)
Net cash and cash equivalents provided by operating activities | 9,231 | 8,234
Cash flows from investing activities |  |
Purchase of equipment and leasehold improvements | (177) | (123)
Vendor advances |  | (2,994)
Net cash and cash equivalents used in investing activities | (177) | (3,117)
Cash flows from financing activities |  |
Purchase of treasury stock | (216) | (57)
Dividends paid | (746) | (750)
Net cash and cash equivalents used in financing activities | (962) | (807)
Effect of foreign exchange rate on cash and cash equivalents | (317) | 89
Net increase in cash and cash equivalents | 7,775 | 4,399
Cash and cash equivalents at beginning of period | 29,272 | 29,348
Cash and cash equivalents at end of period | 37,047 | 33,747
Supplementary disclosure of cash flow information: |  |
Income taxes paid | 145 | 130
Interest paid | $ 10 | $ 11

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