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UTAH MEDICAL PRODUCTS, INC. CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOW - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities |  |  |
Net income | $ 16,473 | $ 14,788 | $ 10,798
Adjustments to reconcile net income to net cash provided by operating activities |  |  |
Depreciation | 612 | 636 | 655
Amortization | 6,417 | 6,645 | 6,515
Provision for losses on accounts receivable | 30 | 24 | (5)
Amortization of operating lease assets | 53 | 3 | 39
Loss/(Gain) on disposal of assets | 0 | 0 | 1
Deferred income taxes | (401) | (92) | (26)
Stock-based compensation expense | 183 | 166 | 160
Tax benefit attributable to exercise of stock options | 6 | 39 | 7
Accounts receivable | (511) | (1,088) | 617
Other receivables | (14) | (42) | 45
Inventories | (2,353) | (485) | 924
Prepaid expenses and other current assets | (64) | (81) | 108
Accounts payable | 464 | (23) | (308)
Accrued expenses | 252 | 713 | 607
Net cash provided by operating activities | 21,147 | 21,203 | 20,137
Cash flows from investing activities |  |  |
Property and equipment | (809) | (552) | (860)
Intangible assets | (9) | 0 | 0
Net cash (used in) investing activities | (818) | (552) | (860)
Cash flows from financing activities |  |  |
Proceeds from issuance of common stock - options | 174 | 560 | 358
Common stock purchased and retired | (2,495) | 0 | (6,976)
Dividends paid | (3,163) | (11,465) | (4,116)
Net cash (used in) financing activities | (5,484) | (10,905) | (10,734)
Effect of exchange rate changes on cash | (767) | (362) | 260
Net increase in cash and cash equivalents | 14,078 | 9,384 | 8,803
Cash at beginning of year | 60,974 | 51,590 | 42,787
Cash at end of year | 75,052 | 60,974 | 51,590
Cash paid during the period for income taxes | 4,970 | 4,617 | 3,186
Cash paid during the period for interest | $ 0 | $ 0 | $ 0

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