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v3.22.2.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
OPERATING ACTIVITIES: |  |
Net income | $ 4,768 | $ 4,932
Adjustments to reconcile net income to cash provided by (used in) operating activities: |  |
Depreciation and amortization | 2,128 | 1,996
Interest amortization of deferred financing costs | 36 | 41
Stock-based compensation expense | 1,278 | 1,378
Deferred income taxes, net | 551 | 333
Revaluation of contingent consideration liability | 0 | (1,982)
Operating lease assets and liabilities, net | (223) | 141
Working capital items: |  |
Accounts receivable and unbilled receivables | (7,815) | (6,450)
Prepaid and other current assets | 788 | (2,070)
Accounts payable | 1,770 | 2,049
Accrued payroll and related costs | (990) | 87
Other accrued liabilities | (279) | (236)
Deferred revenue | (75) | (41)
Net cash flows provided by operating activities | 1,937 | 178
INVESTING ACTIVITIES: |  |
Recovery of (payment for) non-current deposits | 104 | (199)
Capital expenditures | (797) | (326)
Net cash flows (used in) investing activities | (693) | (525)
FINANCING ACTIVITIES: |  |
(Repayments) on term loan facility | (2,200) | (2,200)
Proceeds from the issuance of common shares | 199 | 181
Proceeds from the exercise of stock options | 1,323 | 105
Net cash flows (used in) financing activities | (678) | (1,914)
Effect of exchange rate changes on cash and cash equivalents | (466) | (114)
Net change in cash and cash equivalents | 100 | (2,375)
Cash and cash equivalents, beginning of period | 6,622 | 7,677
Cash and cash equivalents, end of period | $ 6,722 | $ 5,302

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