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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ 4,747 | $ (569)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 26,550 | 24,116
Amortization of debt issuance costs | 425 | 48
Deferred taxes | 1,838 | 511
Gain on disposal of assets | (481) | (250)
Impairment expense | 779 | 0
Retirement of rental equipment | 505 | 196
Provision for credit losses | 492 | 0
Inventory allowance | 3,965 | 83
Stock-based compensation | 2,054 | 1,910
Loss on company owned life insurance | 235 | 389
Changes in operating assets and liabilities: |  |
Trade accounts receivables | (25,010) | (4,279)
Inventory | (669) | (4,143)
Prepaid income taxes and prepaid expenses | (7) | (250)
Accounts payable and accrued liabilities | 2,436 | 10,033
Other | 174 | (31)
NET CASH PROVIDED BY OPERATING ACTIVITIES | 18,033 | 27,764
CASH FLOWS USED IN INVESTING ACTIVITIES: |  |
Purchase of rental equipment, property and other equipment | (153,943) | (65,122)
Purchase of company owned life insurance | (422) | (329)
Proceeds from sale of property and equipment | 477 | 372
NET CASH USED IN INVESTING ACTIVITIES | (153,888) | (65,079)
CASH FLOWS PROVIDED BY FINANCING ACTIVITIES: |  |
Proceeds from line of credit | 139,000 | 25,000
Payments For Other Long Term Liabilities | (95) | (3)
Payments of debt issuance costs | (2,693) | (77)
Purchase of treasury shares | 0 | (6,660)
Taxes paid related to net share settlement of equity awards | (983) | (515)
NET CASH PROVIDED BY FINANCING ACTIVITIES | 135,229 | 17,745
NET CHANGE IN CASH AND CASH EQUIVALENTS | (626) | (19,570)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 3,372 | 22,942
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 2,746 | 3,372
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Interest paid | 7,053 | 276
NON-CASH TRANSACTIONS |  |
Transfer of rental equipment to inventory | 665 | 0
Right of use asset acquired through a finance lease | 1,146 | 0
Right of use asset acquired through an operating lease | $ 63 | $ 229

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