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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |
Net income | $ 12,475 | $ 15,493
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Amortization of deferred issuance costs and fees | (273) | 279
Earnings of equity method investments | (1,059) | (6,978)
Non cash credit loss | 530 | 0
Non cash lease expense | 642 | 548
Depreciation and amortization | 514 | 536
Deferred taxes | 418 | (4,961)
Stock-based compensation expense | 776 | 540
Changes in operating assets and liabilities: |  |
Accounts receivable | (931) | 1,744
Inventory – equipment | (455) | (1,399)
Other assets | 662 | 328
Accounts payable and accrued liabilities | (1,440) | 4,129
Payables to sellers | 1,787 | (3,263)
Lease liabilities | (625) | (513)
Net cash provided by operating activities | 13,021 | 6,483
Cash flows from investing activities: |  |
Investment in notes receivable | (29,826) | (8,435)
Payments received on notes receivable | 11,876 | 3,446
Investment in equity method investments | (17,224) | (14,612)
Return of investment in equity method investments | 9,652 | 5,309
Cash distributions from equity method investments | 1,059 | 6,991
Purchase of property, plant and equipment | (257) | (215)
Cash received on transfer of notes receivable to partners | 8,851 | 0
Net cash used in investing activities | (15,869) | (7,516)
Cash flows from financing activities: |  |
Proceeds from debt payable to third parties | 13,000 | 2,880
Repayment of debt payable to third parties | (10,054) | (2,429)
Proceeds from issuance of common stock from stock option awards | 36 | 66
Payments of tax withholdings related to issuance of restricted stock and cashless exercises of stock option awards | (122) | (44)
Repurchase of common stock | (400) | (395)
Net cash provided by financing activities | 2,460 | 78
Net Change in cash and cash equivalents | (388) | (955)
Cash and cash equivalents at beginning of year | 12,667 | 13,622
Cash and cash equivalents at end of year | 12,279 | 12,667
Supplemental cash flow information: |  |
Cash paid for taxes | 848 | 297
Cash paid for interest | 411 | 103
Noncash change in right-of-use assets | 405 | 630
Noncash change in lease liabilities | $ 405 | $ 630

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