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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities |  |
Net income | $ 25,837 | $ 22,439
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 10,405 | 10,044
Adjustments to allowance for bad debt | 1,010 | 0
Adjustments to inventory reserve | 6 | 68
Write-off of inventory | 3,470 | 1,424
Gain on sale of asset | (32) | 0
Change in fair value of interest rate swap | (2,159) | (1,512)
Amortization of loan fees | 40 | 18
Deferred income taxes | (478) | (483)
Stock-based compensation | 2,047 | 2,026
Gain on forgiveness of debt | 0 | (5,000)
Amortization of operating right-of-use assets | 3,822 | 0
Impairment of deposit | 465 | 0
(Increase) decrease in operating assets |  |
Accounts receivable | 1,854 | (8,938)
Inventories | (16,210) | (10,850)
Prepaid expenses and other current assets | (1,514) | 1,389
Deposits | (145) | (64)
Other assets | 109 | (316)
Increase (decrease) in operating liabilities |  |
Accounts payable | 89 | (1,599)
Accrued expenses | 1,571 | 2,854
Related party payable | 2,937 | (3,035)
Income taxes payable | (85) | 44
Customer deposits | 66 | 664
Operating lease liability | (3,780) | 0
Other liabilities | 149 | 300
Other payable | 0 | (794)
Net cash provided by operating activities | 29,474 | 8,679
Cash flows from investing activities |  |
Purchases of property and equipment | (2,657) | (4,175)
Proceeds from disposal of property and equipment | 77 | 0
Deposits paid for property and equipment | (12,090) | (8,206)
Deposits paid for joint venture investment | (5,876) | 0
Deposits refunded from joint venture investment | 1,876 | 0
Proceeds from settlement of interest rate swap | 825 | 0
Acquisition of Pacific Cup, Inc., net of cash acquired | 0 | (900)
Net cash used in investing activities | (17,845) | (13,281)
Cash flows from financing activities |  |
Proceeds from line of credit | 21,100 | 1,470
Payments on line of credit | (21,100) | (34,639)
Proceeds from long-term debt | 27,477 | 15,997
Payments on long-term debt | (21,572) | (39,272)
Proceeds from issuance of common stock in connection with initial public offering, net of issuance costs | 0 | 67,592
Proceeds from exercise of stock options | 51 | 100
Dividends paid to shareholders | (6,964) | 0
Payments on capital lease obligations | 0 | (611)
Payments of noncontrolling interest tax withholding | (1,063) | 0
Net cash (used in) provided by financing activities | (2,071) | 10,637
Net increase in cash and cash equivalents | 9,558 | 6,035
Cash and cash equivalents |  |
Beginning of year | 6,483 | 448
End of year | 16,041 | 6,483
Supplemental disclosures of non-cash investing and financing activities: |  |
Transfers from deposit to property and equipment | 9,859 | 4,981
Acquisition price of Pacific Cup, Inc. included within deposits | 0 | 100
Gain on forgiveness of debt | 0 | 5,000
Supplemental disclosures of cash flow information: |  |
Cash paid for income tax | 8,303 | 4,836
Cash paid for interest | $ 1,978 | $ 2,895

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