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v3.25.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
OPERATING ACTIVITIES |  |
Net income | $ 4,591 | $ 1,412
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for doubtful accounts | 102 | (141)
Depreciation | 9,236 | 8,335
Loss on disposal of and reserve adjustments for medical equipment | 337 | 678
Gain on sale of medical equipment | (2,282) | (1,863)
Amortization of intangible assets | 709 | 743
Amortization of deferred debt issuance costs | 61 | 58
Stock-based compensation | 3,091 | 3,276
Deferred income taxes | 2,530 | 1,383
Changes in assets - (increase)/decrease: |  |
Accounts receivable | (2,167) | (1,348)
Inventories | 941 | (298)
Other current assets | (762) | 385
Other assets | 1,028 | 1,137
Changes in liabilities - (decrease)/increase: |  |
Accounts payable and other liabilities | (133) | (1,229)
NET CASH PROVIDED BY OPERATING ACTIVITIES | 17,282 | 12,528
INVESTING ACTIVITIES |  |
Acquisition of business | (1,412) | 0
Purchase of medical equipment | (5,341) | (12,162)
Purchase of property and equipment | (427) | (562)
Proceeds from sale of medical equipment, property and equipment | 2,582 | 2,754
NET CASH USED IN INVESTING ACTIVITIES | (4,598) | (9,970)
FINANCING ACTIVITIES |  |
Principal payments on long-term debt | (44,265) | (40,415)
Cash proceeds from long-term debt | 41,502 | 39,231
Debt issuance costs | (230) | 0
Common stock repurchased as part of share repurchase program | (8,563) | (981)
Common stock repurchased to satisfy statutory withholding on employee stock-based compensation plans | (1,036) | (625)
Cash proceeds from exercise of options and ESPP | 336 | 381
NET CASH USED IN FINANCING ACTIVITIES | (12,256) | (2,409)
Net change in cash and cash equivalents | 428 | 149
Cash and cash equivalents, beginning of period | 527 | 231
Cash and cash equivalents, end of period | $ 955 | $ 380

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