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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Cash flows (used in) provided by operating activities: |  |
Net income | $ 3,053 | $ 9,658
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Amortization of deferred issuance costs and fees | 141 | (30)
Earnings of equity method investments | 79 | (3,796)
Noncash lease expense | 532 | 520
Depreciation and amortization | 460 | 362
Deferred taxes | (86) | (4,030)
Stock-based compensation expense | 408 | 353
Non-cash expense related to foreign operations | 0 | 77
Changes in operating assets and liabilities: |  |
Accounts receivable | (826) | 363
Inventory – equipment | (2,487) | (131)
Other assets | (749) | 818
Accounts payable and accrued liabilities | (3,095) | 5,500
Lease liabilities | (61) | (516)
Net cash (used in) provided by operating activities | (2,631) | 9,148
Cash flows (used in) provided by investing activities: |  |
Investment in notes receivable | (8,039) | (6,081)
Payments received on notes receivable | 3,984 | 1,736
Acquisition, net of cash acquired | (4,318) | 0
Cash received on transfer of notes receivable to partners | 1,961 | 4,950
Investment in equity method investments | (2,603) | (1,428)
Cash distributions from equity method investments | 243 | 5,338
Purchase of property, plant and equipment | (1,425) | (7)
Net cash (used in) provided by investing activities | (10,197) | 4,508
Cash flows provided by financing activities: |  |
Proceeds from debt payable to third parties | 5,248 | 5,625
Repayment of debt payable to third parties | (1,417) | (6,063)
Proceeds from issuance of common stock in public offering, net | 0 | 7,541
Proceeds from issuance of common stock from stock option awards | 221 | 66
Payments of tax withholdings related to cashless exercises of stock option awards | (987) | (168)
Net cash provided by financing activities | 3,065 | 7,001
Net (decrease) increase in cash and cash equivalents | (9,763) | 20,657
Cash and cash equivalents at beginning of year | 23,385 | 2,728
Cash and cash equivalents at end of year | 13,622 | 23,385
Supplemental cash flow information: |  |
Cash paid for income taxes | 116 | 143
Cash paid for interest | 22 | 43
Issuance of common stock for services rendered | 0 | 570
Noncash change in Right-of-use assets | 2,263 | 0
Noncash change in Lease liabilities | $ 2,263 | $ 0

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