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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 10,401 | $ 8,744
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 737 | 1,417
Stock-based compensation | 1,239 | 1,187
Deferred income tax | (39) | (111)
Loss on long-lived assets | 0 | 10
Net foreign currency effect | (165) | 53
Recoveries of (loss on) accounts receivable and refund reserves | 121 | (944)
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | (258) | 3,317
Prepaid income taxes | (461) | 1,128
Prepaid expenses and other | 464 | 2,232
Accounts payable | 430 | (1,704)
Merchant payables | (3,348) | (8,757)
Accrued expenses and other | 372 | (20)
Deferred revenue | 1,790 | 594
Income tax payable | 593 | 293
Other liabilities, net | 1,381 | 1,854
Net cash provided by operating activities | 13,257 | 9,293
Cash flows from investing activities: |  |
Proceeds from repayment of note receivable | 0 | 113
Purchases of property and equipment | (129) | (217)
Net cash used in investing activities | (129) | (104)
Cash flows from financing activities: |  |
Repurchase of common stock | (16,605) | (11,766)
Exercise of stock options, net of taxes paid for net share settlement | (592) | (299)
Net cash used in financing activities | (17,197) | (12,065)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (214) | 80
Net decrease in cash, cash equivalents and restricted cash | (4,283) | (2,796)
Cash, cash equivalents and restricted cash at beginning of period | 16,389 | 19,378
Cash, cash equivalents and restricted cash at end of period | 12,106 | 16,582
Supplemental disclosure of cash flow information: |  |
Cash paid (refund) for income taxes, net | 1,472 | (228)
Right-of-use assets obtained in exchange for lease obligations—operating leases | 1,273 | 512
Cash paid for amounts included in the measurement of lease liabilities | 2,547 | 2,499
Non-cash investing and financing activities: |  |
Accrued excise tax for share repurchases | $ 160 | $ 0

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