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v3.23.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows (used in) provided by operating activities: |  |
Net income | $ 2,829 | $ 645
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Amortization of deferred issuance costs and fees | 34 | 58
Earnings of equity method investments | (377) | (82)
Noncash credit loss expense | 102 | 0
Noncash lease expense | 159 | 125
Depreciation and amortization | 120 | 133
Deferred taxes | 816 | 130
Stock-based compensation expense | 179 | 106
Changes in operating assets and liabilities: |  |
Accounts receivable | (322) | (150)
Inventory – equipment | 1,127 | 363
Prepaid expenses and other current assets | (26) | 232
Accounts payable and accrued liabilities | (687) | (1,672)
Payables to sellers | 5,145 | 3,323
Lease liabilities | (154) | (118)
Net cash (used in) provided by operating activities | 8,945 | 3,093
Cash flows (used in) provided by investing activities: |  |
Investment in notes receivable | (13,221) | 0
Payments received on notes receivable | 1,071 | 814
Cash received on transfer of notes receivable to partners | 4,613 | 0
Return of investment in equity method investments | 975 | 0
Investment in equity method investments | (512) | (2,118)
Cash distributions from equity method investments | 377 | 338
Purchase of property and equipment | (89) | (12)
Net cash used in investing activities | (6,786) | (978)
Cash flows provided by (used in) financing activities: |  |
Proceeds from debt payable to third parties | 3,400 | 0
Repayment of debt payable to third parties | (2,403) | (617)
Proceeds from issuance of notes payable to third parties | 5 | 9
Payments of tax withholdings related to cashless exercises of stock option awards | (95) | (32)
Net cash used in financing activities | 907 | (640)
Net (decrease) increase in cash and cash equivalents | 3,066 | 1,475
Cash and cash equivalents as of beginning of period | 12,667 | 13,622
Cash and cash equivalents as of end of period | 15,733 | 15,097
Supplemental cash flow information: |  |
Cash paid for taxes | (0) | 7
Cash paid for interest | 49 | $ 32
Cumulative change in accounting principle (Note 2) | $ (231) |

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