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v3.24.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities |  |
Net income | $ 12,323 | $ 12,497
Adjustments to reconcile net income to net cash and cash equivalents provided by operating activities: |  |
Depreciation and amortization expense | 2,798 | 2,066
Provision for doubtful accounts | 54 | 19
Deferred income tax benefit | (383) | (535)
Share-based compensation expense | 4,148 | 1,897
Amortization of discount on accounts receivable | (50) | (109)
Amortization of right-of-use assets | 366 | 426
Changes in operating assets and liabilities: |  |
Accounts receivable | (29,621) | (35,826)
Inventory | 3,601 | (2,751)
Prepaid expenses and other current assets | (2,446) | 1,025
Vendor prepayments | 890 | (230)
Accounts payable and accrued expenses | 49,674 | 25,411
Lease liability, net | (495) | (503)
Other assets and liabilities | 1,264 | 1,174
Net cash and cash equivalents provided by operating activities | 42,123 | 4,561
Cash flows from investing activities |  |
Purchase of equipment and leasehold improvements | (4,989) | (2,502)
Payment for acquisitions, net of cash acquired | (12,678) | (8,511)
Net cash and cash equivalents used in investing activities | (17,667) | (11,013)
Cash flows from financing activities |  |
Purchase of treasury stock | (1,707) | (655)
Borrowings under credit facilities | 10,000 |
Repayments of borrowings under credit facilities | (13,074) |
Borrowings under term loan |  | 2,148
Repayments of borrowings under term loan | (520) | (336)
Dividends paid | (3,012) | (2,989)
Payments of deferred financing costs | (637) |
Net cash and cash equivalents used in financing activities | (8,950) | (1,832)
Effect of foreign exchange rate on cash and cash equivalents | 544 | (743)
Net increase (decrease) in cash and cash equivalents | 16,050 | (9,027)
Cash and cash equivalents at beginning of period | 20,245 | 29,272
Cash and cash equivalents at end of period | 36,295 | 20,245
Supplementary disclosure of cash flow information: |  |
Income taxes paid | 5,434 | 4,278
Interest paid | 180 | 50
Supplementary disclosure of non-cash investing and financing activities |  |
Contingent earn-out | $ 2,227 | $ 1,771

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