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v3.23.1

Consolidated Statements of Cash Flow - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities |  |
Net income | $ 12,458 | $ 11,850
Income from discontinued operations | (483) | (9)
Net income from continuing operations | (11,975) | (11,841)
Adjustments to reconcile net income to net cash used in operations: |  |
Depreciation and amortization | 2,040 | 1,551
Non-cash interest | 95 | 48
Allowance for losses on notes receivable | 350 | 307
Stock based compensation | 2,372 | 1,628
Deferred taxes | (412) | (2,367)
Loss on disposition of intangible assets | 2,233 | 1,223
Bargain purchase gain | 0 | (5,621)
Changes in operating assets and liabilities: |  |
Accounts receivable | (974) | (3,065)
Prepaid expenses, deposits, and other assets | (9) | (119)
Prepaid workers' compensation | (134) | 1,065
Accounts payable | (2,192) | 349
Risk management incentive program liability | (755) | 773
Other current liabilities | 230 | (206)
Accrued wages, benefits and payroll taxes | 1,450 | 844
Due to franchisees | 2,350 | 3,872
Workers’ compensation claim payment deposit | (284) | 6,876
Workers' compensation claims liability | (2,325) | (1,226)
Net cash provided by operating activities - continuing operations | 16,010 | 17,773
Net cash provided by (used in) operating activities - discontinued operations | 868 | (391)
Net cash provided by operating activities | 16,878 | 17,382
Cash flows from investing activities |  |
Purchase of acquisitions | (32,355) | (33,737)
Purchase of property and equipment | (100) | (1,401)
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 | 799 | 669
Cash issued for notes receivable | (125) | (855)
Investment in intangible assets | (1,377) | (573)
Net change in franchisee deposits | 267 | 193
Net cash used in investing activities | (23,574) | (29,446)
Cash flows from financing activities |  |
Payment on term loan payable | (571) | (88)
Payments related to debt issuance | 0 | (476)
Proceeds from the exercise of stock options | 0 | 33
Payment of dividends | (3,311) | (3,141)
Net cash provided by (used in) financing activities | 8,489 | (347)
Net increase (decrease) in cash | 1,793 | (12,411)
Cash, beginning of period | 1,256 | 13,667
Cash, end of period | 3,049 | 1,256
Supplemental disclosure of non-cash investing and financing activities |  |
Notes receivable issued for the sale of branches | 350 | 1,247
Amounts payable related to the purchase of acquisition | 1,800 | 0
Supplemental disclosure of cash flow information |  |
Interest paid | 273 | 110
Income taxes paid | 3,048 | 891
Line of Credit [Member] | Revolving Credit Facility [Member] |  |
Cash flows from financing activities |  |
Proceeds from long-term debt | 12,371 | 171
Term Loan [Member] |  |
Cash flows from financing activities |  |
Proceeds from long-term debt | $ 0 | $ 3,154

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