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v3.21.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |
Net income | $ 3,404 | $ 2,952
Adjustments to reconcile net income to operating cash flow: |  |
Depreciation and amortization | 2,132 | 2,443
Non-cash interest expense | 9 | 17
Non-cash rent expense | 1 | (38)
Bad debt expense | 6 | (3)
Deferred revenue | (23) | (73)
Stock-based compensation | 608 | 274
Deferred income taxes | 0 | 369
Loss (gain) on sale of property and equipment | 88 | 28
(Increase) decrease in operating assets: |  |
Accounts receivable | (1,832) | (1,464)
Inventories | (642) | (80)
Refundable income taxes | (384) | 492
Prepaid expenses and other current assets | (152) | 248
Increase (decrease) in operating liabilities: |  |
Accounts payable | 2,275 | 756
Accrued expenses | 1,498 | (595)
Accrued income taxes | (553) | 22
Net cash provided by operating activities | 6,435 | 5,348
Cash flows from investing activities: |  |
Purchases of property and equipment | (1,685) | (1,168)
Proceeds from sale of property and equipment | 0 | 5
Acquisition, net of cash acquired | (5,800) | 0
Net cash used in investing activities | (7,485) | (1,163)
Cash flows from financing activities: |  |
Purchase of treasury stock | (1,583) | (405)
Payment of deferred financing cost | (25) | 0
Proceeds from note payable | 5,000 | 0
Repayment of note payable | (250) | 0
Net cash provided by (used in) financing activities | 3,142 | (405)
Net increase in cash and cash equivalents | 2,092 | 3,780
Cash and cash equivalents at the beginning of the period | 7,926 | 3,836
Cash and cash equivalents at the end of the period | 10,018 | 7,616
Supplemental cash flow information: |  |
Cash paid for income taxes, net of (refunds) | 2,788 | 335
Cash paid for interest | 60 | 82
Non-cash investing activities |  |
Increase (decrease) in right-of-use assets and operating lease obligations | 45 | (58)
Non-cash financing activities |  |
Issuance of common stock under equity incentive plans | $ 0 | $ 522

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