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v3.23.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities |  |
Net income | $ 7,077 | $ 7,735
Adjustments to reconcile net income to net cash and cash equivalents provided by operating activities: |  |
Depreciation and amortization expense | 1,934 | 1,362
Provision for doubtful accounts | 34 | 17
Deferred income tax benefit | (108) | (292)
Share-based compensation expense | 3,422 | 1,491
Amortization of discount on accounts receivable | (41) | (43)
Amortization of right-of-use assets | 304 | 355
Changes in operating assets and liabilities: |  |
Accounts receivable | 30,438 | (5,504)
Inventory | 2,247 | (102)
Prepaid expenses and other current assets | (882) | 1,292
Vendor prepayments | 890 | (752)
Accounts payable and accrued expenses | (8,185) | 2,609
Lease liability, net | (399) | (439)
Other assets and liabilities | 1,624 | 76
Net cash and cash equivalents provided by operating activities | 38,355 | 7,805
Cash flows from investing activities |  |
Purchase of equipment and leasehold improvements | (4,180) | (1,479)
Payment for acquisitions, net of cash acquired |  | (8,510)
Net cash and cash equivalents used in investing activities | (4,180) | (9,989)
Cash flows from financing activities |  |
Purchase of treasury stock | (1,441) | (520)
Borrowings under revolving credit facility | 10,000 |
Repayments of borrowings under revolving credit facility | (10,000) |
Borrowings under term loan |  | 2,148
Repayments of borrowings under term loan | (388) | (210)
Dividends paid | (2,256) | (2,240)
Payments of deferred financing costs | (638) |
Net cash and cash equivalents used in financing activities | (4,723) | (822)
Effect of foreign exchange rate on cash and cash equivalents | 81 | (2,214)
Net increase (decrease) in cash and cash equivalents | 29,533 | (5,220)
Cash and cash equivalents at beginning of period | 20,245 | 29,272
Cash and cash equivalents at end of period | 49,778 | 24,052
Supplementary disclosure of cash flow information: |  |
Income taxes paid | 4,126 | 3,095
Interest paid | $ 30 | $ 39

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