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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows (used in) provided by operating activities: |  |
Net income | $ 3,223 | $ 1,619
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Amortization of deferred issuance costs and fees | 111 | 31
Earnings of equity method investments | (4,254) | (1)
Noncash lease expense | 251 | 286
Depreciation and amortization | 266 | 189
Deferred taxes | 496 | (531)
Stock-based compensation expense | 214 | 211
Changes in operating assets and liabilities: |  |
Accounts receivable | 820 | (1,018)
Inventory – equipment | (701) | 74
Other assets | 274 | (89)
Accounts payable and accrued liabilities | 967 | (554)
Payables to sellers | (309) | (4,220)
Lease liabilities | (239) | (287)
Net cash provided by (used in) operating activities | 1,119 | (4,290)
Cash flows provided by (used in) investing activities: |  |
Investment in notes receivable | 0 | (4,765)
Payments received on notes receivable | 1,522 | 2,548
Cash received on transfer of notes receivable to partners | 0 | 1,961
Investment in equity method investments | (6,107) | (491)
Return of investment in equity method investments | 2,048 | 0
Cash distributions from equity method investments | 4,753 | 0
Purchase of property and equipment | (39) | (33)
Net cash provided by (used in) investing activities | 2,177 | (780)
Cash flows used in financing activities: |  |
Repayment of debt payable to third parties | (739) | 0
Proceeds from issuance of common stock from stock option awards | 34 | 131
Payments of tax withholdings related to cashless exercises of stock option awards | (32) | (921)
Repurchase of common stock | (105) | 0
Net cash used in financing activities | (842) | (790)
Net increase (decrease) in cash and cash equivalents | 2,454 | (5,860)
Cash and cash equivalents as of beginning of period | 13,622 | 23,385
Cash and cash equivalents as of end of period | 16,076 | 17,525
Supplemental cash flow information: |  |
Cash paid for taxes | 273 | 97
Cash paid for interest | 65 | 0
Noncash change in Right-of-use assets | 251 | 2,263
Noncash change in Lease liabilities | $ 239 | $ 2,263

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