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v3.22.2.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net income | $ 208 | $ 3,404
Adjustments to reconcile net income to operating cash flow: |  |
Depreciation and amortization | 2,238 | 2,132
Non-cash interest expense | 5 | 9
Non-cash rent expense | 0 | 1
Bad debt expense | 0 | 6
Deferred revenue | (23) | (23)
Stock-based compensation | 755 | 608
Loss on sale of property and equipment | 0 | 88
(Increase) decrease in operating assets: |  |
Accounts receivable | (1,576) | (1,832)
Inventories | (907) | (642)
Refundable income taxes | (309) | (384)
Prepaid expenses and other current assets | (115) | (152)
Increase (decrease) in operating liabilities: |  |
Accounts payable | 3,085 | 1,695
Accrued expenses | 1,003 | 1,498
Accrued income taxes | (725) | (553)
Net cash provided by operating activities | 3,639 | 5,855
Cash flows from investing activities: |  |
Purchases of property and equipment | (2,609) | (1,685)
Acquisition, net of cash acquired | (580) | (5,220)
Net cash used in investing activities | (3,189) | (6,905)
Cash flows from financing activities: |  |
Purchase of treasury stock | 0 | (1,583)
Payment of deferred financing cost | 0 | (25)
Proceeds from note payable | 0 | 5,000
Repayment of note payable | (750) | (250)
Net cash used in financing activities | (750) | 3,142
Net (decrease) increase in cash and cash equivalents | (300) | 2,092
Cash and cash equivalents at the beginning of the period | 9,233 | 7,926
Cash and cash equivalents at the end of the period | 8,933 | 10,018
Supplemental cash flow information: |  |
Cash paid for income taxes, net | 640 | 2,788
Cash paid for interest | 158 | 60
Non-cash investing activities |  |
Increase (decrease) in right-of-use assets and operating lease obligations | $ 19 | $ 45

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