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v3.22.2.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities |  |
Net income | $ 22,439 | $ 16,668
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 10,044 | 8,569
Provision for bad debt | 0 | 149
Reserve for inventory obsolescence | 68 | 321
Gain on sale of asset | 0 | (16)
Change in fair value of interest rate swap | (1,512) | 1,566
Amortization of loan fees | 18 | 12
Deferred income taxes | (483) | 3,938
Stock-based compensation | 2,026 | 0
Gain on forgiveness of debt | (5,000) | 0
(Increase) decrease in operating assets |  |
Accounts receivable | (8,938) | (2,864)
Inventories | (9,426) | (13,833)
Prepaid expenses and other current assets | 1,389 | (3,445)
Due from affiliated companies | 0 | (840)
Deposits | (64) | 2,432
Other assets | (316) | (72)
Increase (decrease) in operating liabilities |  |
Accounts payable | (1,599) | 1,001
Accrued expenses | 2,854 | 1,123
Related party payable | (3,035) | (72)
Credit cards payable | (794) | (280)
Income taxes payable | 44 | 15
Customer deposits | 664 | (125)
Other liabilities | 300 | 300
Net cash provided by operating activities | 8,679 | 14,547
Cash flows from investing activities |  |
Purchases of property and equipment | (4,175) | (29,536)
Proceeds on disposal of property and equipment | 0 | 24
Deposits paid for property and equipment | (8,206) | (6,946)
Effect on initial consolidation of Lollicup Franchising Inc, net of cash acquired | 0 | (893)
Acquisition of Pacific Cup, Inc., net of cash acquired | (900) | 0
Net cash used in investing activities | (13,281) | (37,351)
Cash flows from financing activities |  |
Proceeds from line of credit | 1,470 | 6,490
Payments on line of credit | (34,639) | 0
Proceeds from long-term debt | 15,997 | 24,540
Payments on long-term debt | (39,272) | (7,364)
Proceeds from issuance of common stock in connection with initial public offering, net of issuance costs | 67,592 | 0
Proceeds from exercise of stock options | 100 | 0
Dividends paid to shareholders | 0 | (606)
Payments on capital lease obligations | (611) | (362)
Treasury stock acquired | 0 | (248)
Net cash provided by financing activities | 10,637 | 22,450
Net increase (decrease) in cash and cash equivalents | 6,035 | (354)
Cash and cash equivalents |  |
Beginning of year | 448 | 802
End of year | 6,483 | 448
Supplemental disclosures of non-cash investing and financing activities: |  |
Capital expenditures funded by capital lease borrowings | 0 | 23
Transfers from deposit to property and equipment | 4,981 | 15,275
Acquisition price of Pacific Cup, Inc. included within deposits | 100 | 0
Gain on forgiveness of debt | 5,000 | 0
Supplemental disclosures of cash flow information: |  |
Cash paid for income tax | 4,836 | 2,495
Cash paid for interest | $ 2,895 | $ 3,887

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