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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash flows (used in) provided by operating activities: |  |
Net income | $ 15,493 | $ 3,053
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Amortization of deferred issuance costs and fees | 279 | 141
Earnings of equity method investments | (6,978) | 79
Noncash lease expense | 548 | 532
Depreciation and amortization | 536 | 460
Deferred taxes | (4,961) | (86)
Stock-based compensation expense | 540 | 408
Changes in operating assets and liabilities: |  |
Accounts receivable | 1,744 | (826)
Inventory – equipment | (1,399) | (2,487)
Other assets | 328 | (749)
Accounts payable and accrued liabilities | 4,129 | (557)
Payables to sellers | (3,263) | (2,538)
Lease liabilities | (513) | (61)
Net cash provided by (used in) operating activities | 6,483 | (2,631)
Cash flows used in investing activities: |  |
Investment in notes receivable | (8,435) | (8,039)
Payments received on notes receivable | 3,446 | 3,984
Investment in equity method investments | (14,612) | (2,603)
Return of investment in equity method investments | 5,309 | 0
Cash distributions from equity method investments | 6,991 | 243
Purchase of property, plant and equipment | (215) | (1,425)
Acquisition, net of cash acquired | 0 | (4,318)
Cash received on transfer of notes receivable to partners | 0 | 1,961
Net cash used in investing activities | (7,516) | (10,197)
Cash flows provided by financing activities: |  |
Proceeds from debt payable to third parties | 2,880 | 5,248
Repayment of debt payable to third parties | (2,429) | (1,417)
Proceeds from issuance of common stock from stock option awards | 66 | 221
Payments of tax withholdings related to cashless exercises of stock option awards | (44) | (987)
Repurchase of common stock | (395) | 0
Net cash provided by financing activities | 78 | 3,065
Net decrease in cash and cash equivalents | (955) | (9,763)
Cash and cash equivalents at beginning of year | 13,622 | 23,385
Cash and cash equivalents at end of year | 12,667 | 13,622
Supplemental cash flow information: |  |
Cash paid for taxes | 297 | 116
Cash paid for interest | 103 | 22
Noncash change in Right-of-use assets | 630 | 2,263
Noncash change in Lease liabilities | $ 630 | $ 2,263

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