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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows provided by operating activities: |  |
Net income | $ 4,296 | $ 5,608
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Amortization of deferred issuance costs and fees | (47) | 40
Earnings of equity method investments | (2,522) | (683)
Noncash credit loss expense | (184) | 90
Noncash lease expense | 325 | 326
Depreciation and amortization | 288 | 241
Deferred taxes | 956 | 448
Stock-based compensation expense | 518 | 407
Changes in operating assets and liabilities: |  |
Accounts receivable | 860 | (1,937)
Inventory – equipment | 789 | (430)
Other current assets | (502) | 119
Accounts payable and accrued liabilities | (2,129) | (2,147)
Payables to sellers | 5,406 | 4,897
Lease liabilities | (324) | (316)
Net cash provided by operating activities | 7,730 | 6,663
Cash flows from investing activities: |  |
Investment in notes receivable | (4,516) | (18,698)
Payments received on notes receivable | 6,132 | 3,381
Cash received on transfer of notes receivable to partners | 0 | 8,851
Investment in equity method investments | (343) | (4,249)
Return of investment in equity method investments | 1,811 | 2,260
Cash distributions from equity method investments | 2,522 | 683
Purchase of property and equipment | (99) | (220)
Net cash provided by (used in) investing activities | 5,507 | (7,992)
Cash flows from financing activities: |  |
Proceeds from debt payable to third parties | 0 | 11,400
Repayment of debt payable to third parties | (852) | (7,619)
Proceeds from issuance of common stock from stock option awards | 0 | 33
Payments of tax withholdings related to issuance of restricted common stock and stock option awards | (81) | (117)
Net cash (used in) provided by financing activities | (933) | 3,697
Net increase in cash and cash equivalents | 12,304 | 2,368
Cash and cash equivalents as of beginning of period | 12,279 | 12,667
Cash and cash equivalents as of end of period | 24,583 | 15,035
Supplemental cash flow information: |  |
Cash paid for taxes | 727 | 519
Cash paid for interest | 200 | 244
Noncash transfer of notes receivable to equity method investments | $ 2,487 | $ 0

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