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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |
Net income | $ 5,182 | $ 12,475
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Amortization of deferred issuance costs and fees, net | (90) | (273)
Earnings of equity method investments | (2,688) | (1,059)
Noncash credit loss (recovery) expense | (267) | 530
Amortization of right-of-use assets | 657 | 642
Depreciation and amortization | 591 | 514
Deferred taxes | 3,107 | 418
Stock-based compensation expense | 1,253 | 776
Changes in operating assets and liabilities: |  |
Accounts receivable | 351 | (931)
Inventory – equipment | (274) | (455)
Other assets | (605) | 662
Accounts payable and accrued liabilities | (1,257) | (1,440)
Payables to sellers | 2,442 | 1,787
Lease liabilities | (657) | (625)
Net cash provided by operating activities | 7,745 | 13,021
Cash flows from investing activities: |  |
Investment in notes receivable | (5,675) | (29,826)
Payments received on notes receivable | 11,041 | 11,876
Investment in equity method investments | (343) | (17,224)
Return of investment in equity method investments | 3,299 | 9,652
Cash distributions from equity method investments | 2,688 | 1,059
Purchase of property, plant and equipment | (137) | (257)
Cash received on transfer of notes receivable to partners | 0 | 8,851
Net cash provided by (used in) investing activities | 10,873 | (15,869)
Cash flows from financing activities: |  |
Proceeds from debt payable to third parties | 0 | 13,000
Repayment of debt payable to third parties | (6,833) | (10,054)
Proceeds from issuance of common stock from stock option awards | 0 | 36
Payments of tax withholdings related to issuance of restricted stock and cashless exercises of stock option awards | (117) | (122)
Repurchase of common stock | (2,198) | (400)
Net cash (used in) provided by financing activities | (9,148) | 2,460
Net Change in cash and cash equivalents | 9,470 | (388)
Cash and cash equivalents at beginning of year | 12,279 | 12,667
Cash and cash equivalents at end of year | 21,749 | 12,279
Supplemental cash flow information: |  |
Cash paid for taxes | 640 | 848
Cash paid for interest | 91 | 411
Noncash transfer of notes receivable to equity method investments | 2,487 |
Noncash change in lease liabilities and right-of-use assets | $ 327 | $ 405

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