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v3.25.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 2,701 | $ 4,296
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Amortization of deferred issuance costs and fees, net | (11) | (47)
Earnings of equity method investments | (123) | (2,522)
Noncash credit loss recovery | (4) | (184)
Amortization of right-of-use assets | 340 | 325
Depreciation and amortization | 236 | 288
Deferred taxes | 555 | 956
Stock-based compensation expense | 509 | 518
Changes in operating assets and liabilities: |  |
Accounts receivable | (612) | 860
Inventory - equipment | (278) | 789
Other current assets | 218 | (502)
Accounts payable and accrued liabilities | 602 | (2,129)
Payables to sellers | 705 | 5,406
Lease liabilities | (342) | (324)
Net cash provided by operating activities | 4,496 | 7,730
Cash flows from investing activities: |  |
Investment in notes receivable | (3,049) | (4,516)
Payments received on notes receivable | 3,873 | 6,132
Investment in participating interest | (1,575) | 0
Investment in equity method investments | (1,575) | (343)
Return of investment in equity method investments | 1,189 | 1,811
Cash distributions from equity method investments | 123 | 2,522
Purchase of property and equipment | (7,567) | (99)
Net cash (used in) provided by investing activities | (8,581) | 5,507
Cash flows from financing activities: |  |
Proceeds from debt payable to third parties | 4,100 | 0
Repayment of debt payable to third parties | (261) | (852)
Proceeds from secured borrowing | 1,050 | 0
Payments of tax withholdings related to issuance of restricted common stock and stock option awards | (80) | (81)
Repurchase of common stock | (2,627) | 0
Net cash provided by (used in) financing activities | 2,182 | (933)
Net change in cash and cash equivalents | (1,903) | 12,304
Cash and cash equivalents as of beginning of period | 21,749 | 12,279
Cash and cash equivalents as of end of period | 19,846 | 24,583
Supplemental cash flow information: |  |
Cash paid for taxes | 650 | 727
Cash paid for interest | 19 | 200
Noncash transfer of notes receivable to equity method investments | 0 | 2,487
Noncash purchase of property and equipment | $ 22 | $ 0

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