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v3.22.2.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities |  |
Net income | $ 9,741 | $ 9,656
Income from discontinued operations | (277) | 0
Net income from continuing operations | 9,464 | 9,656
Adjustments to reconcile net income to net cash used in operations: |  |
Depreciation and amortization | 1,777 | 1,022
Non-cash interest | 72 | 24
Allowance for losses on notes receivable | 233 | 307
Stock based compensation | 1,892 | 1,420
Deferred taxes | (473) | (1,035)
Loss on disposition of intangible assets | 2,233 | 1,222
Bargain purchase gain | 0 | (4,961)
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,393) | (4,549)
Prepaid expenses, deposits, and other assets | (745) | (508)
Prepaid workers' compensation | (504) | 274
Accounts payable | (2,434) | (240)
Risk management incentive program liability | (433) | 306
Other current liabilities | (320) | 2,704
Accrued payroll, benefits and payroll taxes | (389) | (765)
Due to franchisees | 3,884 | 3,682
Workers' compensation claim payment deposit | (284) | 6,976
Workers' compensation claims liability | (1,806) | (715)
Net cash provided by operating activities - continuing operations | 10,774 | 14,820
Net cash provided by operating activities - discontinued operations | 535 | 0
Net cash provided by operating activities | 11,309 | 14,820
Cash flows from investing activities |  |
Purchase of acquisitions | (19,133) | (28,973)
Purchase of property and equipment | (100) | (713)
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 | 610 | 477
Cash issued for notes receivable | (50) | (808)
Investment in intangible asset | (976) | (438)
Net change in franchisee deposits | 184 | 147
Net cash used in investing activities | (10,148) | (24,050)
Cash flows from financing activities |  |
Payments related to debt issuance | 0 | (477)
Proceeds from affiliates | 0 | 28
Payment of dividends | (2,479) | (2,318)
Net cash (used in) provided by financing activities | (882) | 352
Net increase (decrease) in cash | 279 | (8,878)
Cash, beginning of period | 1,256 | 13,667
Cash, end of period | 1,535 | 4,789
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 | 185 | 43
Income taxes paid, net of refunds | 3,025 | 1,240
Line of Credit [Member] | Revolving Credit Facility [Member] |  |
Cash flows from financing activities |  |
Proceeds from long-term debt | 2,035 | 0
Term Loan [Member] |  |
Cash flows from financing activities |  |
Proceeds from long-term debt | 0 | 3,154
Payments on term loan payable | $ (438) | $ (35)

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