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v3.23.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net income | $ 3,681 | $ 2,363
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 478 | 574
Stock-based compensation | 396 | 542
Deferred income tax | (68) | 97
Loss on long-lived assets | 0 | 38
Gain on equity investment in WeGo | 0 | (196)
Net foreign currency effect | 3 | (13)
Reversal of loss on accounts receivable, refund reserve and other | (712) | (1,408)
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | 372 | (3,163)
Prepaid income taxes | 407 | 759
Prepaid expenses and other | 160 | 565
Accounts payable | (1,321) | 103
Merchant payables | (4,591) | (7,961)
Accrued expenses and other | 911 | 917
Income tax payable | 0 | (157)
Other liabilities | 819 | 176
Net cash provided by (used in) operating activities | 535 | (6,764)
Cash flows from investing activities: |  |
Proceeds from repayment of note receivable | 39 | 0
Purchases of intangible assets | 0 | (1,049)
Proceeds from sale of equity investment in WeGo | 0 | 196
Purchases of property and equipment | (111) | (89)
Net cash used in investing activities | (72) | (942)
Cash flows from financing activities: |  |
Repurchase of common stock | (186) | 0
Net cash used in financing activities | (186) | 0
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 171 | (524)
Net increase (decrease) in cash, cash equivalents and restricted cash | 448 | (8,230)
Cash, cash equivalents and restricted cash at beginning of period | 19,378 | 44,989
Cash, cash equivalents and restricted cash at end of period | 19,826 | 36,759
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes, net | 74 | 259
Cash paid for amounts included in the measurement of lease liabilities | 860 | 938
Non-cash consideration for purchase of intangible asset | $ 0 | $ 1,150

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