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v3.23.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows provided by operating activities: |  |
Net income | $ 7,585 | $ 5,523
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Amortization of deferred issuance costs and fees | 76 | 125
Earnings of equity method investments | (675) | (5,960)
Noncash credit loss expense | 632 | 0
Noncash lease expense | 483 | 391
Depreciation and amortization | 373 | 400
Deferred taxes | 1,170 | 1,371
Stock-based compensation expense | 582 | 384
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,910) | 1,062
Inventory – equipment | 173 | (1,602)
Other current assets | 428 | 281
Accounts payable and accrued liabilities | (2,869) | 1,530
Payables to sellers | 6,996 | (561)
Lease liabilities | (469) | (373)
Net cash provided by operating activities | 12,575 | 2,571
Cash flows (used in) provided by investing activities: |  |
Investment in notes receivable | (27,636) | (625)
Payments received on notes receivable | 6,147 | 2,446
Cash received on transfer of notes receivable to partners | 8,851 | 0
Investment in equity method investments | (6,465) | (8,068)
Return of investment in equity method investments | 4,124 | 2,945
Cash distributions from equity method investments | 675 | 7,266
Purchase of property and equipment | (237) | (94)
Net cash (used in) provided by investing activities | (14,541) | 3,870
Cash flows provided by (used in) financing activities: |  |
Proceeds from debt payable to third parties | 13,000 | 0
Repayment of debt payable to third parties | (8,039) | (2,307)
Proceeds from issuance of common stock from stock option awards | 36 | 66
Payments of tax withholdings related to issuance of restricted common stock and stock option awards | (120) | (44)
Repurchase of common stock | 0 | (296)
Net cash provided by (used in) financing activities | 4,877 | (2,581)
Net increase in cash and cash equivalents | 2,911 | 3,860
Cash and cash equivalents as of beginning of period | 12,667 | 13,622
Cash and cash equivalents as of end of period | 15,578 | 17,482
Supplemental cash flow information: |  |
Cash paid for taxes | 547 | 276
Cash paid for interest | 323 | 106
Noncash change in Right-of-use assets | 405 | 630
Noncash change in Lease liabilities | $ 405 | $ 630

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