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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities |  |
Net income | $ 2,731 | $ 3,324
Adjustments to reconcile net income to net cash and cash equivalents provided by operating activities: |  |
Depreciation and amortization expense | 871 | 716
Provision for doubtful accounts | 45 | 9
Deferred income tax benefit | (77) | 241
Share-based compensation expense | 822 | 529
Amortization of discount on accounts receivable | (6) | (11)
Amortization of right-of-use assets | 29 | 101
Changes in operating assets and liabilities: |  |
Accounts receivable | 40,435 | 30,345
Inventory | 1,824 | 703
Prepaid expenses and other current assets | 115 | (3,696)
Vendor prepayments |  | 890
Accounts payable and accrued expenses | (31,024) | 9,994
Lease liability, net | (63) | (133)
Other assets and liabilities | (1,655) | 598
Net cash and cash equivalents provided by operating activities | 14,047 | 43,610
Cash flows from investing activities |  |
Purchase of equipment and leasehold improvements | (1,180) | (1,270)
Net cash and cash equivalents used in investing activities | (1,180) | (1,270)
Cash flows from financing activities |  |
Purchase of treasury stock | (432) | (214)
Borrowings under credit facilities |  | 10,000
Repayments of borrowings under credit facilities | (4,229) | (10,000)
Repayments of borrowings under term loan | (133) | (128)
Dividends paid | (756) | (749)
Net cash and cash equivalents used in financing activities | (5,550) | (1,091)
Effect of foreign exchange rate on cash and cash equivalents | (40) | 247
Net increase in cash and cash equivalents | 7,277 | 41,496
Cash and cash equivalents at beginning of period | 36,295 | 20,245
Cash and cash equivalents at end of period | 43,572 | 61,741
Supplementary disclosure of cash flow information: |  |
Income taxes paid | 272 | 222
Interest paid | $ 68 | $ 22

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