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v3.23.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities |  |
Net income (loss) | $ 20,313 | $ (22,487)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 4,916 | 4,670
Deferred income taxes | (20,717) | 17
Stock-based compensation expense | 5,597 | 7,681
Loss on disposal of property and equipment and intangibles | 3 | 20
Change in fair value of earn-out liability | (2,475) | 10,898
Changes in assets and liabilities, net of acquisition: |  |
Accounts receivable | 10,947 | (2,336)
Net investment in leases | 2,527 | (2,570)
Inventories | (374) | (3,803)
Income taxes | (99) | (55)
Prepaid expenses and other assets | (369) | (349)
Right of use operating lease assets | 292 | 141
Accounts receivable, non-current | 8,425 | (4,856)
Accounts payable | (3,622) | 6,148
Accrued payroll and related taxes | (2,316) | 1,436
Accrued expenses and other liabilities | (5,545) | 6,799
Net cash provided by operating activities | 17,503 | 1,354
Cash flows from investing activities |  |
Purchases of property and equipment | (1,424) | (1,731)
Intangible assets expenditures | (117) | (113)
Net cash used in investing activities | (1,541) | (1,844)
Cash flows from financing activities |  |
Proceeds from issuance of note payable | 8,250 |
Payment on earn-out | (5,000) |
Payments on note payable | (2,250) | (5,250)
Payment on revolving line of credit | (8,250) |
Payments of deferred debt issuance costs | (125) | (39)
Proceeds from exercise of common stock options | 13 | 152
Proceeds from the issuance of common stock from the employee stock purchase plan | 882 | 824
Proceeds from issuance of common stock at market | 34,625 |
Net cash provided by (used in) financing activities | 28,145 | (4,313)
Net increase (decrease) in cash and cash equivalents | 44,107 | (4,803)
Cash and cash equivalents - beginning of period | 21,929 | 28,229
Cash and cash equivalents - end of period | 66,036 | 23,426
Supplemental cash flow disclosure |  |
Cash paid for interest | 2,810 | 1,433
Cash paid for taxes | 3,006 | 29
Capital expenditures incurred but not yet paid | $ 40 | $ 16

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