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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
Cash flows provided by operating activities: |  |
Net income | $ 9,658 | $ 3,899
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Amortization of deferred issuance costs and fees | (30) | 0
Earnings of equity method investments | (3,796) | (1,373)
Noncash lease expense | 520 | (262)
Impairment of goodwill | 0 | 573
Depreciation and amortization | 362 | 305
Deferred taxes | (4,030) | (956)
Stock-based compensation expense | 353 | 283
Non-cash expense related to foreign operations | 77 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | 363 | (1,459)
Inventory – equipment | (131) | 2,301
Other assets | 818 | (100)
Accounts payable and accrued liabilities | 5,500 | (2,652)
Lease liabilities | (516) | 235
Net cash provided by operating activities | 9,148 | 794
Cash flows provided by (used in) investing activities: |  |
Investment in notes receivable | (6,081) | (2,827)
Payments received on notes receivable | 1,736 | 166
Cash received on transfer of notes receivable to partners | 4,950 | 0
Investment in equity method investments | (1,428) | (604)
Cash distributions from equity method investments | 5,338 | 2,225
Purchase of property and equipment | (7) | (116)
Net cash provided by (used in) investing activities | 4,508 | (1,156)
Cash flows provided by (used in) financing activities: |  |
Proceeds from debt payable to third parties | 5,625 | 1,250
Repayment of debt payable to third parties | (6,063) | (2,428)
Proceeds from issuance of common stock in public offering, net | 7,541 | 0
Proceeds from issuance of common stock from stock option awards | 66 | 0
Payments of tax withholdings related to cashless exercises of stock option awards | (168) | 0
Net cash provided by (used in) financing activities | 7,001 | (1,178)
Net increase (decrease) in cash and cash equivalents | 20,657 | (1,540)
Cash and cash equivalents at beginning of year | 2,728 | 4,268
Cash and cash equivalents at end of year | 23,385 | 2,728
Supplemental cash flow information: |  |
Cash paid for income taxes | 143 | 290
Cash paid for interest | 43 | 74
Issuance of common stock for services rendered | $ 570 | $ 65

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