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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 9,552 | $ 7,365
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 448 | 252
Gain on disposal of asset | 3 | 0
Cash received for leasehold improvements | 214 |
Amortization of intangible assets | 0 | 34
Amortization of debt issuance costs | 153 | 511
Stock based compensation | 370 | 66
Non-cash compensation to consultant | 0 | 228
Loss on disposal of product inventory | 0 | 227
Benefit for deferred income taxes | (725) | 0
Interest expense related to common stock issued in connection with our private placement | 0 | 739
Changes in operating assets and liabilities: |  |
Accounts receivable | (606) | 843
Prepaid and other assets | (372) | (158)
Inventory | (414) | (316)
Deposits | 55 | (315)
Accounts payable and accrued expenses | (515) | (1,063)
Accrued Payroll and related taxes | 370 | (193)
Deferred Revenue | (54) | 0
Income taxes payable | 554 | 40
Other long-term obligations | 375 | 0
Net cash provided by operating activities | 9,408 | 8,260
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of Property and Equipment | (1,082) | (87)
Net cash used in investing activities | (1,082) | (87)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net (repayments) borrowings on line of credit | 0 | (2,771)
Principal payments on subordinated notes payable | (384) | (650)
Proceeds from unsecured subordinated promissory notes | 0 | 1,035
Payment of commission and placement agent fees and related expenses | 0 | (155)
Payments on capital lease obligations | (123) | (131)
Purchase of treasury stock | (3,432) | (222)
Proceeds from the issuance of stock | 176 | 39
Net cash used in financing activities | (3,763) | (2,855)
Net increase in cash and cash equivalents | 4,563 | 5,318
Cash and cash equivalents at beginning of period | 5,565 | 247
Cash and cash equivalents at end of period | 10,128 | 5,565
Supplemental disclosure of cash and non-cash transactions: |  |
Interest paid | 12 | 200
Treasury stock purchased and included in accrued liabilities | 0 | 21
Income Taxes Paid | 772 | 0
Lease incentive received | 213 | 0
Common stock dividend declared | $ 2,270 | $ 0

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