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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |
Net income | $ 6,629 | $ 902
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 2,189 | 1,820
Stock-based compensation | 1,805 | 3,748
Deferred income tax | 774 | 813
Impairment of intangible assets and goodwill | 200 | 0
Loss on sale of long-lived assets | 47 | 0
Gain on sale of equity investment in WeGo | (196) | 0
Gain on PPP notes payable forgiveness | 0 | (3,588)
Net foreign currency effect | 232 | (373)
Provision for (reversal of) loss on accounts receivable and refund reserve | (4,367) | 425
Changes in operating assets and liabilities: |  |
Accounts receivable | 1,317 | (9,735)
Prepaid income taxes | 1,452 | (2,458)
Prepaid expenses and other | 1,627 | (8,092)
Accounts payable | 902 | (3,311)
Merchant payables | (35,228) | 12,179
Accrued expenses and other | (496) | 321
Income tax payable | (162) | (138)
Other liabilities | 154 | (596)
Net cash used in operating activities | (23,121) | (8,083)
Cash flows from investing activities: |  |
Purchases of intangible assets | (1,049) | 0
Proceeds from repayment of note receivable | 0 | 133
Proceeds from sale of equity investment in WeGo | 196 | 0
Purchases of property and equipment | (462) | (29)
Net cash provided by (used in) investing activities | (1,315) | 104
Cash flows from financing activities: |  |
Repurchase of common stock | (1,642) | (5,488)
Payment of promissory notes | 0 | (110)
Proceeds from short swing settlement | 46 | 0
Proceeds from issuance of common stock | 1,006 | 0
Proceeds from exercise of stock options, net of taxes paid for net share settlement of equity awards | 1,872 |
Proceeds from exercise of stock options, net of taxes paid for net share settlement of equity awards |  | (5,560)
Net cash provided by (used in) financing activities | 1,282 | (11,158)
Effect of exchange rate changes on cash and cash equivalents | (2,457) | (259)
Net decrease in cash, cash equivalents and restricted cash | (25,611) | (19,396)
Cash, cash equivalents and restricted cash at beginning of year | 44,989 | 64,385
Cash, cash equivalents and restricted cash at end of year | 19,378 | 44,989
Supplemental Cash Flow Information [Abstract] |  |
Cash paid for income taxes, net | 1,147 | 3,115
Cash paid for interest | 0 | 4
Right-of-use assets obtained in exchange for lease obligations—operating leases | 1,652 | 1,777
Cash paid for amounts included in the measurement of lease liabilities | 3,224 | 4,304
Non-cash investing and financing activities: |  |
Fair Value of Assets Acquired | 1,150 | 0
Stock Issued | 63 | 0
Common stock issued for note receivable from shareholder | 4,753 | 0
Tax Indemnification Secured By Common Stock, Value | $ 9,537 | $ 0

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