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v3.24.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities |  |
Net income | $ 11,620 | $ 7,077
Adjustments to reconcile net income to net cash and cash equivalents provided by operating activities: |  |
Depreciation and amortization expense | 2,933 | 1,934
Provision for doubtful accounts | 88 | 34
Deferred income tax benefit | (163) | (108)
Share-based compensation expense | 2,810 | 3,422
Amortization of discount on accounts receivable | (23) | (41)
Amortization of right-of-use assets | 307 | 304
Change in fair value of contingent earn-out consideration | 1,152 | (0)
Changes in operating assets and liabilities: |  |
Accounts receivable | (24,145) | 30,438
Inventory | (690) | 2,247
Prepaid expenses and other current assets | 435 | (882)
Vendor prepayments | 0 | 890
Accounts payable and accrued expenses | 25,407 | (8,185)
Lease liability, net | (361) | (399)
Other assets and liabilities | (1,608) | 1,624
Net cash and cash equivalents provided by operating activities | 17,762 | 38,355
Cash flows from investing activities |  |
Purchase of equipment and leasehold improvements | (3,592) | (4,180)
Payment for acquisition | (20,672) | 0
Net cash and cash equivalents used in investing activities | (24,264) | (4,180)
Cash flows from financing activities |  |
Purchase of treasury stock | (1,030) | (1,441)
Borrowings under credit facilities | 0 | 10,000
Repayments of borrowings under credit facilities | (4,252) | (10,000)
Repayments of borrowings under term loan | (403) | (388)
Dividends paid | (2,275) | (2,256)
Contingent consideration paid | (152) | 0
Payments of deferred financing costs | 0 | (638)
Net cash and cash equivalents used in financing activities | (8,112) | (4,723)
Effect of foreign exchange rate on cash and cash equivalents | 458 | 81
Net increase in cash and cash equivalents | (14,156) | 29,533
Cash and cash equivalents at beginning of period | 36,295 | 20,245
Cash and cash equivalents at end of period | 22,139 | 49,778
Supplementary disclosure of cash flow information: |  |
Income taxes paid | 2,867 | 4,126
Interest paid | $ 177 | $ 30

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