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v3.22.1

Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities |  |
Net income | $ 603 | $ 3,742
Income from discontinued operations | (45) | 0
Net income from continuing operations | 558 | 3,742
Adjustments to reconcile net income to net cash used in operations: |  |
Depreciation and amortization | 566 | 333
Non-cash interest | 24 | 0
Stock based compensation | 246 | 268
Deferred taxes | (139) | (570)
Loss on disposition of intangible assets | 3,625 | 1,222
Bargain purchase gain | 0 | (4,959)
Changes in operating assets and liabilities: |  |
Accounts receivable | 2,634 | 4,010
Prepaid expenses, deposits, and other assets | (359) | (575)
Prepaid workers' compensation | (791) | 432
Due from affiliates | 0 | (110)
Accounts payable | (1,577) | 259
Risk management incentive program liability | 92 | 391
Other current liabilities | 684 | (813)
Accrued payroll, benefits and payroll taxes | (819) | 370
Due to franchisees | 711 | 583
Workers' compensation claim payment deposit | (283) | 7,139
Workers' compensation claims liability | (98) | 142
Net cash provided by operating activities - continuing operations | 5,074 | 11,864
Net cash provided by operating activities - discontinued operations | 369 | 0
Net cash provided by operating activities | 5,443 | 11,864
Cash flows from investing activities |  |
Purchase of acquisitions | (18,470) | (28,814)
Purchase of property and equipment | (81) | (271)
Proceeds from the sale of purchased locations | 9,317 | 997
Proceeds from the sale of notes receivable | 0 | 5,261
Proceeds from payments on notes receivable | 95 | 249
Cash issued for notes receivable | (40) | (19)
Investment in intangible asset | (163) | (174)
Net change in franchisee deposits | 52 | (116)
Net cash used in investing activities | (9,290) | (22,887)
Cash flows from financing activities |  |
Payments on term loan payable | (53) | 0
Payment of dividends | (822) | (680)
Net cash provided by (used in) financing activities | 4,417 | (668)
Net increase (decrease) in cash | 570 | (11,691)
Cash, beginning of period | 1,256 | 13,667
Cash, end of period | 1,826 | 1,976
Supplemental disclosure of non-cash investing and financing activities |  |
Notes receivable issued for the sale of intangible assets | 350 | 1,247
Amounts payable related to the purchase of acquisition | 2,202 | 0
Supplemental disclosure of cash flow information |  |
Interest paid | 24 | 5
Income taxes paid, net of refunds | (38) | 2,280
Line of Credit [Member] | Revolving Credit Facility [Member] |  |
Cash flows from financing activities |  |
Proceeds from long-term debt | $ 5,292 | $ 12

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