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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities |  |
Net income (loss) | $ 2,089 | $ (1,986)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 3,345 | 3,269
Deferred income taxes | (30) |
Stock-based compensation expense | 3,899 | 3,831
Loss on disposal of property and equipment and intangibles | 54 | 3
Change in fair value of earn-out liability |  | 1,230
Changes in assets and liabilities, net of acquisition: |  |
Accounts receivable | 1,238 | 8,273
Net investment in leases | 644 | 2,911
Inventories | 3,681 | 2,809
Income taxes | (922) | (3,967)
Prepaid expenses and other assets | (364) | (697)
Right of use operating lease assets | (2) | 50
Accounts receivable, non-current | 6,425 | 7,631
Accounts payable | (1,592) | (696)
Accrued payroll and related taxes | (4,699) | (3,300)
Accrued expenses and other liabilities | 300 | (5,954)
Net cash provided by operating activities | 14,066 | 13,407
Cash flows from investing activities |  |
Purchases of property and equipment | (982) | (1,043)
Proceeds from sale of property and equipment | 12 |
Intangible assets expenditures | (57) | (99)
Net cash used in investing activities | (1,027) | (1,142)
Cash flows from financing activities |  |
Payments on earn-out |  | (5,000)
Payments on note payable | (1,500) | (1,500)
Proceeds from exercise of common stock options | 2 | 11
Proceeds from the issuance of common stock from the employee stock purchase plan | 1,044 | 882
Proceeds from issuance of common stock at market |  | 34,625
Net cash (used in) provided by financing activities | (454) | 29,018
Net increase in cash and cash equivalents | 12,585 | 41,283
Cash and cash equivalents - beginning of period | 61,033 | 21,929
Cash and cash equivalents - end of period | 73,618 | 63,212
Supplemental cash flow disclosure |  |
Cash paid for interest | 1,099 | 1,925
Cash paid for taxes | 2,177 | 2,415
Capital expenditures incurred but not yet paid | $ 27 | $ 8

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