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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 (loss) | $ (6,091) | $ 14,805 | $ 1,442
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation expense | 2,694 | 353 | 467
Amortization expense | 14,016 | 6,409 | 5,760
Amortization of inventory fair value adjustment | 15,908 | 0 | 0
Amortization of debt issuance costs | 596 | 0 | 0
Non-cash interest expense | 11 | 0 | 0
Loss on extinguishment of debt | 10,924 | 0 | 0
Lease incentives | 361 | 0 | 0
Non-cash operating lease expense | 6,246 | 0 | 0
Equity-based compensation | 8,043 | 1,380 | 353
Deferred income taxes, net | (11,951) | (2,908) | (1,705)
Changes in operating assets and liabilities, net of effects of acquisitions: |  |  |
Accounts receivable | (858) | (833) | (47)
Inventory | (32,131) | (9,375) | (15,059)
Prepaid expenses and other current assets | (11,543) | 20 | (2,707)
Accounts payable | 6,038 | (2,776) | 5,115
Income taxes payable | (9,329) | 3,688 | (1,567)
Accrued liabilities | 26,678 | 8,648 | 6,542
Returns reserve | 3,091 | 863 | 945
Deferred revenue | 7,197 | 1,493 | 1,133
Lease liabilities | (5,932) | (55) | (161)
Net cash provided by operating activities | 23,968 | 21,712 | 511
Cash flows from investing activities: |  |  |
Acquisition of businesses, net of cash acquired | (249,302) | (600) | (20,425)
Purchase of noncontrolling interest | (20,198) | 0 | 0
Purchase of intangible assets | (841) | (451) | (372)
Purchases of property and equipment | (7,734) | (1,328) | (1,031)
Net cash used in investing activities | (278,075) | (2,379) | (21,828)
Cash flows from financing activities: |  |  |
Proceeds from initial public offering, net of issuance costs | 96,863 | 0 | 0
Proceeds from line of credit, net of issuance costs | 34,150 | 10,889 | 0
Repayment of line of credit | (42,204) | (10,099) | (1,581)
Proceeds from issuance of debt, net of issuance costs | 254,134 | 0 | 0
Repayment of debt | (155,762) | 0 | 0
Proceeds from issuance of units | 82,669 | 450 | 22,164
Net cash provided by financing activities | 269,850 | 1,240 | 20,583
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (1,824) | 735 | 482
Net increase (decrease) in cash, cash equivalents and restricted cash | 13,919 | 21,308 | (252)
Cash, cash equivalents and restricted cash at beginning of period | 27,099 | 5,791 | 6,043
Cash, cash equivalents and restricted cash at end of period | 41,018 | 27,099 | 5,791
Reconciliation of cash, cash equivalents and restricted cash: |  |  |
Cash and cash equivalents | 38,832 | 26,259 | 5,472
Restricted cash | 2,186 | 840 | 319
Total cash, cash equivalents and restricted cash | 41,018 | 27,099 | 5,791
Supplemental disclosure of cash flow information: |  |  |
Interest paid | 7,901 | 278 | 334
Income taxes paid, net of refunds | 20,626 | 4,875 | 4,431
Supplemental disclosure of non-cash investing activities: |  |  |
Consideration payable in connection with a business acquisition | 4,901 | 0 | 728
Fair value of common stock issued in connection with the purchase of mnml | 17,305 | 0 | 0
Right-of-use asset additions under operating leases | 4,073 | 2,740 | 233
Offering costs not yet paid | 1,142 | 0 | 0
Debt issuance costs not yet paid | $ 121 | $ 0 | $ 0

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