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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities |  |
Net income | $ 6,161 | $ 4,705
Adjustments to reconcile net income to net cash and cash equivalents provided by operating activities: |  |
Depreciation and amortization expense | 1,736 | 1,317
Provision for doubtful accounts | 77 | 24
Deferred income tax benefit | (188) | (91)
Share-based compensation expense | 1,906 | 2,735
Amortization of discount on accounts receivable | (17) | (29)
Amortization of right-of-use assets | 126 | 203
Changes in operating assets and liabilities: |  |
Accounts receivable | 39,751 | 27,735
Inventory | 2,070 | 1,541
Prepaid expenses and other current assets | 1,093 | (3,450)
Vendor prepayments | 0 | 890
Accounts payable and accrued expenses | (29,523) | (6,482)
Lease liability, net | (195) | (266)
Other assets and liabilities | (1,659) | 788
Net cash and cash equivalents provided by operating activities | 21,338 | 29,620
Cash flows from investing activities |  |
Purchase of equipment and leasehold improvements | (2,361) | (3,025)
Net cash and cash equivalents used in investing activities | (2,361) | (3,025)
Cash flows from financing activities |  |
Purchase of treasury stock | (715) | (1,193)
Borrowings under credit facilities | 0 | 10,000
Repayments of borrowings under credit facilities | (4,219) | (10,000)
Repayments of borrowings under term loan | (267) | (258)
Dividends paid | (1,514) | (1,503)
Contingent consideration paid | (150) | 0
Payments of deferred financing costs | 0 | (584)
Net cash and cash equivalents used in financing activities | (6,865) | (3,538)
Effect of foreign exchange rate on cash and cash equivalents | (44) | 567
Net increase in cash and cash equivalents | 12,068 | 23,624
Cash and cash equivalents at beginning of period | 36,295 | 20,245
Cash and cash equivalents at end of period | 48,363 | 43,869
Supplementary disclosure of cash flow information: |  |
Income taxes paid | 2,484 | 1,947
Interest paid | $ 96 | $ 22

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