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v3.22.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities |  |
Net income | $ 5,494 | $ 6,462
Income from discontinued operations | (179) | 0
Net income from continuing operations | 5,315 | 6,462
Adjustments to reconcile net income to net cash used in operations: |  |
Depreciation and amortization | 1,176 | 699
Non-cash interest | 48 | 0
Allowance for losses on notes receivable | 233 | 0
Stock based compensation | 1,309 | 569
Deferred taxes | (473) | (591)
Loss on disposition of intangible assets | 2,233 | 1,223
Bargain purchase gain | 0 | (4,959)
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,437) | (1,330)
Prepaid expenses, deposits, and other assets | (415) | (513)
Prepaid workers' compensation | (924) | 17
Accounts payable | (2,012) | 693
Risk management incentive program liability | 314 | 693
Other current liabilities | 312 | (576)
Accrued payroll, benefits and payroll taxes | (1,433) | 877
Due to franchisees | 4,758 | 1,748
Workers' compensation claim payment deposit | (284) | 6,909
Workers' compensation claims liability | (64) | (591)
Net cash provided by operating activities - continuing operations | 8,656 | 11,330
Net cash provided by operating activities - discontinued operations | 427 | 0
Net cash provided by operating activities | 9,083 | 11,330
Cash flows from investing activities |  |
Purchase of acquisitions | (19,063) | (28,814)
Purchase of property and equipment | (90) | (711)
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 | 315 | 331
Cash issued for notes receivable | (50) | (798)
Investment in intangible asset | (512) | (325)
Net change in franchisee deposits | 121 | 64
Net cash used in investing activities | (9,962) | (23,995)
Cash flows from financing activities |  |
Payments related to debt issuance | 0 | (476)
Proceeds from affiliates | 0 | 22
Payment of dividends | (1,650) | (1,497)
Net cash provided by financing activities | 751 | 1,203
Net decrease in cash | (128) | (11,462)
Cash, beginning of period | 1,256 | 13,667
Cash, end of period | 1,128 | 2,205
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 | 1,800 | 0
Supplemental disclosure of cash flow information |  |
Interest paid | 109 | 25
Income taxes paid, net of refunds | 1,469 | 601
Line of Credit [Member] | Revolving Credit Facility [Member] |  |
Cash flows from financing activities |  |
Proceeds from long-term debt | 2,667 | 0
Term Loan [Member] |  |
Cash flows from financing activities |  |
Proceeds from long-term debt | 0 | 3,154
Payments on term loan payable | $ (266) | $ 0

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