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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities |  |  |
Net income (loss) | $ 16,960 | $ 28,515 | $ (17,866)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 6,792 | 6,539 | 6,268
Deferred income taxes | 1,067 | (19,378) | (32)
Stock-based compensation expense | 7,819 | 7,547 | 9,600
Loss on disposal of property and equipment and intangibles | 308 | 3 | 20
Change in fair value of earn-out liability |  | (2,475) | 11,850
Changes in assets and liabilities, net of acquisition: |  |  |
Accounts receivable | (1,764) | 11,653 | (5,348)
Net investment in leases | (345) | 1,935 | (3,648)
Inventories | 3,861 | 597 | (3,907)
Income taxes | (1,404) | (721) | 2,270
Prepaid expenses and other assets | (3,929) | 72 | (950)
Right of use operating lease assets | 187 | 71 | 168
Accounts receivable, non-current | 10,936 | 12,125 | (10,214)
Accounts payable | (1,087) | (3,853) | 4,961
Accrued payroll and related taxes | 1,134 | (311) | 4,961
Accrued expenses and other liabilities | 120 | (6,464) | 7,076
Net cash provided by operating activities | 40,655 | 35,855 | 5,209
Cash flows from investing activities |  |  |
Purchases of property and equipment | (2,392) | (2,324) | (1,780)
Proceeds from sale of property and equipment | 12 |  | 11
Intangible assets expenditures | (117) | (157) | (140)
Net cash used in investing activities | (2,497) | (2,481) | (1,909)
Cash flows from financing activities |  |  |
Proceeds from issuance of note payable |  | 8,250 |
Payments on earn-out |  | (10,575) | (5,000)
Payments on note payable | (3,000) | (3,000) | (6,000)
Payments on revolving line of credit |  | (25,000) |
Payments of deferred debt issuance costs |  | (125) | (39)
Proceeds from exercise of common stock options | 24 | 14 | 153
Proceeds from the issuance of common stock from the employee stock purchase plan | 1,660 | 1,541 | 1,286
Payments for repurchases of common stock | (3,508) |  |
Proceeds from issuance of common stock at market |  | 34,625 |
Net cash (used in) provided by financing activities | (4,824) | 5,730 | (9,600)
Net increase (decrease) in cash | 33,334 | 39,104 | (6,300)
Cash - beginning of period | 61,033 | 21,929 | 28,229
Cash - end of period | 94,367 | 61,033 | 21,929
Supplemental cash flow disclosure |  |  |
Cash paid for interest | 2,106 | 4,560 | 2,186
Cash paid for taxes | 6,848 | 5,815 | 44
Capital expenditures incurred but not yet paid | $ 76 | $ 528 | $ 38

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