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v3.23.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 8,744 | $ 4,218
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 1,417 | 1,652
Stock-based compensation | 1,187 | 1,456
Deferred income tax | (111) | 701
Loss on long-lived assets | 10 | 38
Gain on equity investment in WeGo | 0 | (196)
Net foreign currency effect | 53 | 34
Reversal of loss on accounts receivable, refund reserve and other | (944) | (3,402)
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | 3,317 | 2,540
Prepaid income taxes | 1,128 | 354
Prepaid expenses and other | 2,232 | 41
Accounts payable | (1,704) | 401
Merchant payables | (8,757) | (28,894)
Accrued expenses and other | 574 | 153
Income tax payable | 293 | (185)
Other liabilities, net | 1,854 | 240
Net cash provided by (used in) operating activities | 9,293 | (20,849)
Cash flows from investing activities: |  |
Proceeds from repayment of note receivable | 113 | 0
Purchases of intangible assets | 0 | (1,049)
Proceeds from sale of equity investment in WeGo | 0 | 196
Purchases of property and equipment | (217) | (236)
Net cash used in investing activities | (104) | (1,089)
Cash flows from financing activities: |  |
Repurchase of common stock | (11,766) | (1,170)
Proceeds from short swing settlement | 0 | 46
Exercise of stock options, net of taxes paid for net share settlement | (299) | 1,885
Net cash provided by (used in) financing activities | (12,065) | 761
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 80 | (3,267)
Net decrease in cash, cash equivalents and restricted cash | (2,796) | (24,444)
Cash, cash equivalents and restricted cash at beginning of period | 19,378 | 44,989
Cash, cash equivalents and restricted cash at end of period | 16,582 | 20,545
Supplemental disclosure of cash flow information: |  |
Cash paid (refund) for income taxes, net | (228) | 1,234
Right-of-use assets obtained in exchange for lease obligations—operating leases | 512 | 0
Cash paid for amounts included in the measurement of lease liabilities | 2,499 | 2,405
Non-cash consideration for purchase of intangible asset | $ 0 | $ 1,150

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