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v3.22.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows (used in) provided by operating activities: |  |
Net income | $ 645 | $ 1,032
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Amortization of deferred issuance costs and fees | 58 | 49
Earnings of equity method investments | (82) | 0
Noncash lease expense | 125 | 133
Depreciation and amortization | 133 | 91
Deferred taxes | 130 | (48)
Stock-based compensation expense | 106 | 143
Changes in operating assets and liabilities: |  |
Accounts receivable | (150) | (801)
Inventory – equipment | 363 | 144
Other assets | 232 | 55
Accounts payable and accrued liabilities | (1,672) | (1,802)
Payables to sellers | 3,323 | (4,683)
Lease liabilities | (118) | (140)
Net cash (used in) provided by operating activities | 3,093 | (5,827)
Cash flows (used in) provided by investing activities: |  |
Investment in notes receivable | 0 | (2,494)
Payments received on notes receivable | 814 | 929
Investment in equity method investments | (2,118) | 0
Cash distributions from equity method investments | 338 | 0
Purchase of property and equipment | (12) | (23)
Net cash used in investing activities | (978) | (1,588)
Cash flows provided by (used in) financing activities: |  |
Repayment of debt payable to third parties | (617) | 0
Proceeds from issuance of common stock from stock option awards | 9 | 85
Payments of tax withholdings related to cashless exercises of stock option awards | (32) | (203)
Net cash used in financing activities | (640) | (118)
Net (decrease) increase in cash and cash equivalents | 1,475 | (7,533)
Cash and cash equivalents as of beginning of period | 13,622 | 23,385
Cash and cash equivalents as of end of period | 15,097 | 15,852
Supplemental cash flow information: |  |
Cash paid for taxes | 7 | 0
Cash paid for interest | $ 32 | $ 0

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