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v3.23.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
OPERATING ACTIVITIES: |  |  |
Net income | $ 8,712 | $ 12,221 | $ 9,861
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 4,195 | 3,979 | 3,589
Bad debt expense | 50 | 130 | 0
Interest amortization / write-off of deferred financing costs | 73 | 82 | 284
Stock-based compensation expense | 2,225 | 2,212 | 2,021
Deferred income taxes, net | 655 | 1,061 | (1,821)
Revaluation of contingent consideration liability | 0 | (2,882) | 0
Operating lease assets and liabilities, net | (379) | 173 | 18
Loss on disposition of fixed assets | 0 | 9 | 4
Long-term accrued income taxes | (20) | (40) | (20)
Working capital items: |  |  |
Accounts receivable and unbilled receivables | 1,021 | (11,389) | 2,133
Prepaid and other current assets | 95 | (2,544) | 251
Accounts payable | (479) | 2,365 | (1,613)
Accrued payroll and related costs | (3,155) | (429) | 6,287
Other accrued liabilities | (41) | 202 | 91
Deferred revenue | (337) | 66 | 146
Net cash flows provided by operating activities | 12,615 | 5,216 | 21,231
INVESTING ACTIVITIES: |  |  |
Acquisition of AmberLeaf (net of cash acquired and issuance of contingent consideration) | 0 | 0 | (9,345)
Recovery of (payments for) non-current deposits | 17 | (199) | 9
Capital expenditures | (835) | (1,895) | (298)
Proceeds from the sale of fixed assets | 0 | 10 | 0
Net cash flows (used in) investing activities | (818) | (2,084) | (9,634)
FINANCING ACTIVITIES: |  |  |
(Repayments) borrowing on revolving credit facility, net | 0 | 0 | (9,551)
Borrowing on term loan facility | 0 | 0 | 17,500
(Repayments) on term loan facility | (12,000) | (4,400) | (15,969)
Proceeds from the issuance of common stock | 263 | 301 | 222
Payment of deferred financing costs | 0 | (223) | (246)
Proceeds from the exercise of stock options | 1,323 | 229 | 1,330
Net cash flows (used in) financing activities | (10,414) | (4,093) | (6,714)
Effect of exchange rate changes on cash and cash equivalents | (948) | (94) | (187)
Net change in cash and cash equivalents | 435 | (1,055) | 4,696
Cash and cash equivalents, beginning of period | 6,622 | 7,677 | 2,981
Cash and cash equivalents, end of period | 7,057 | 6,622 | 7,677
SUPPLEMENTAL DISCLOSURE: |  |  |
Cash payments for interest expense | 324 | 623 | 779
Cash payments for income taxes | $ 2,164 | $ 3,831 | $ 2,681

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