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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Cash Flows from Operating Activities: |  |  |
Net income | $ 12,786 | $ 5,328 | $ 1,322
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 12,600 | 2,436 | 1,045
Provision for doubtful accounts and notes receivable | 619 | 214 | 172
Amortization of debt discount | 0 | 0 | 356
Stock based compensation | 6,585 | 7,856 | 2,491
Deferred income taxes | 1,609 | 750 | 0
Loss on disposal of fixed assets | 198 | 0 | 0
Other | 0 | (127) | (67)
(Increase) decrease in: |  |  |
Accounts and notes receivable | (1,087) | (3,471) | (3,765)
Inventory | (34,690) | (19,188) | (9,496)
Prepaid expenses and other assets | (9,937) | (9,236) | (2,062)
Increase (decrease) in: |  |  |
Accounts payable and accrued liabilities | 3,285 | 9,989 | 4,165
Operating leases | 1,282 | 375 | 15
Customer deposits | 6,362 | 2,651 | 1,988
Payroll and payroll tax liabilities | 4,785 | 1,583 | 154
Sales taxes payable | 762 | 627 | 342
Net Cash and Cash Equivalents Provided By (Used In) Operating Activities | 5,159 | (213) | (3,340)
Cash Flows from Investing Activities: |  |  |
Assets acquired in business combinations | (80,784) | (41,402) | (9,459)
Purchase of property and equipment | (18,740) | (3,401) | (2,233)
Purchase of marketable securities | (75,000) | 0 | 0
Maturities of marketable securities | 35,207 | 0 | 0
Purchase of intangibles | 0 | (1,027) | (119)
Net Cash and Cash Equivalents (Used In) Investing Activities | (139,317) | (45,830) | (11,811)
Cash Flows from Financing Activities: |  |  |
Principal payments on long term debt | (83) | (111) | (460)
Payments to tax authorities for stock-based compensation | (4,391) | (119) | 0
Proceeds from the sales of common stock and exercise of warrants and options, net of expenses | 2,092 | 211,206 | 13,950
Net Cash and Cash Equivalents (Used In) Provided by Financing Activities | (2,382) | 210,976 | 13,490
Net Increase (decrease) in Cash and Cash Equivalents | (136,540) | 164,933 | (1,661)
Cash and Cash Equivalents at Beginning of year | 177,912 | 12,979 | 14,640
Cash and Cash Equivalents at End of year | 41,372 | 177,912 | 12,979
Supplemental Information: |  |  |
Common stock and warrants issued for prepaid services | 0 | 0 | 96
Common stock issued for intangible assets | 168 | 0 | 0
Common stock issued for accrued payroll liability | 0 | 718 | 210
Debt converted to equity | 0 | 0 | 2,311
Assets acquired by issuance of stock | 37,272 | 39,282 | 3,625
Cash paid for interest | 43 | 14 | 45
Right to use assets acquired under new operating leases | 32,875 | 7,887 | 6,210
Cash paid for income taxes | $ 6,072 | $ 3,156 | $ 0

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