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v3.22.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities |  |
Net income | $ 5,503 | $ 3,311
Adjustments to reconcile net income to net cash and cash equivalents provided by (used in) operating activities: |  |
Depreciation and amortization expense | 802 | 796
Provision for doubtful accounts | 11 |
Deferred income tax expense | 14 | 333
Share-based compensation expense | 714 | 616
Amortization of discount on accounts receivable | (10) | (42)
Amortization of right-of-use assets | 220 | 240
Change in fair value of contingent earn-out consideration |  | 18
Changes in operating assets and liabilities: |  |
Accounts receivable | 5,929 | (7,395)
Inventory | 316 | 830
Prepaid expenses and other current assets | 1,851 | (48)
Vendor prepayments | (263) | 790
Accounts payable and accrued expenses | (13,585) | 175
Lease liability, net | (276) | (288)
Other assets and liabilities | 43 | (242)
Net cash and cash equivalents provided by (used in) operating activities | 1,269 | (906)
Cash flows from investing activities |  |
Purchase of equipment and leasehold improvements | (652) | (169)
Vendor advances |  | (2,994)
Net cash and cash equivalents used in investing activities | (652) | (3,163)
Cash flows from financing activities |  |
Purchase of treasury stock | (394) | (187)
Borrowings under term loan | 2,148 |
Repayments of borrowings under term loan | (83) |
Dividends paid | (1,492) | (1,499)
Net cash and cash equivalents provided by (used in) financing activities | 179 | (1,686)
Effect of foreign exchange rate on cash and cash equivalents | (753) | 188
Net increase (decrease) in cash and cash equivalents | 43 | (5,567)
Cash and cash equivalents at beginning of period | 29,272 | 29,348
Cash and cash equivalents at end of period | 29,315 | 23,781
Supplementary disclosure of cash flow information: |  |
Income taxes paid | 1,520 | 1,026
Interest paid | $ 29 | $ 21

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