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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 loss | $ (569) | $ (9,183)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 24,116 | 25,397
Amortization of debt issuance costs | 48 | 31
Deferred taxes | 510 | (2,602)
Gain on disposal of assets | (250) | (182)
Retirement of rental equipment | 196 | 3,096
Bad debt allowance | 0 | 65
Inventory allowance | 83 | 208
Stock-based compensation | 1,910 | 1,738
(Gain) loss on company owned life insurance | 389 | (298)
Changes in operating assets and liabilities: |  |
Trade accounts receivables | (4,279) | 1,430
Inventory | (4,143) | (1,277)
Prepaid income taxes and prepaid expenses | (250) | (460)
Accounts payable and accrued liabilities | 11,309 | 9,756
Deferred income | (1,275) | 208
Other | (31) | 600
NET CASH PROVIDED BY OPERATING ACTIVITIES | 27,764 | 28,527
CASH FLOWS USED IN INVESTING ACTIVITIES: |  |
Purchase of rental equipment, property and other equipment | (65,122) | (25,710)
Purchase of company owned life insurance | (329) | (150)
Proceeds from sale of property and equipment | 372 | 195
NET CASH USED IN INVESTING ACTIVITIES | (65,079) | (25,665)
CASH FLOWS USED IN FINANCING ACTIVITIES: |  |
Proceeds from line of credit | 25,000 | 0
Proceeds of other long-term liabilities | (3) | (1)
Repayments of line of credit, net | 0 | (417)
Payments of debt issuance costs | (77) | (237)
Purchase of treasury shares | (6,660) | (7,854)
Taxes paid related to net share settlement of equity awards | (515) | (336)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | 17,745 | (8,845)
NET CHANGE IN CASH AND CASH EQUIVALENTS | (19,570) | (5,983)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 22,942 | 28,925
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 3,372 | 22,942
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Interest paid | 276 | 30
NON-CASH TRANSACTIONS |  |
Right of use asset acquired through an operating lease | $ 229 | $ 0

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