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v3.24.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 2,066 | $ 6,578
Adjustments to reconcile net cash used in operating activities: |  |
Depreciation and amortization expense | 4,986 | 4,772
Deferred income taxes | (2) | (7)
Share-based compensation | 807 | 649
Allowance for credit losses | 4 | 16
Common stock issued under defined contribution 401(k) plan | 879 | 978
(Gain) loss on disposal of assets | (114) | 48
Changes in operating assets and liabilities: |  |
Accounts receivable | 5,866 | (24,251)
AMP credit receivable | 4,152 | (11,217)
Contract assets | (305) | (221)
Inventories | (2,976) | 4,356
Prepaid expenses and other current assets | 1,224 | (162)
Accounts payable | (2,932) | (1,577)
Accrued liabilities | (2,476) | 1,925
Customer deposits | (12,134) | (4,646)
Other non-current assets and liabilities | (31) | 166
Net cash used in operating activities | (986) | (22,593)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (3,279) | (5,315)
Proceeds from disposals of property and equipment | 159 | 15
Net cash used in investing activities | (3,120) | (5,300)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from line of credit, net | 5,262 | 18,518
Proceeds from long-term debt | 1,540 | 387
Payments on long-term debt | (1,005) | (893)
Payments on finance leases | (1,276) | (994)
Shares withheld for taxes in connection with issuance of restricted stock | (130) | (117)
Net cash provided by financing activities | 4,391 | 16,901
NET INCREASE (DECREASE) IN CASH | 285 | (10,992)
CASH beginning of the period | 1,099 | 12,732
CASH end of the period | $ 1,384 | $ 1,740

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