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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 9,492 | $ 9,552
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 778 | 448
Deferred insurance reimbursement | (880) |
Inventory reserve | 185 |
Lease incentive received |  | 214
Amortization of debt issuance costs |  | 153
Stock-based compensation | 820 | 370
Gain on disposal of property and equipment |  | 3
Provision for deferred income taxes | 212 | (725)
Change in operating assets and liabilities: |  |
Accounts receivable | (3,042) | (660)
Prepaid and other assets | 255 | (372)
Accounts payable and other accrued liabilities | 785 | 409
Inventory | (2,360) | (414)
Deposits | (15) | 55
Other long-term obligations | 73 | 375
Net cash provided by operating activities | 6,303 | 9,408
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (160) | (1,082)
Net cash used in investing activities | (160) | (1,082)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Principal payments on subordinated debt |  | (384)
Payments on finance lease obligations | (19) | (123)
Common stock cash dividends | (2,262) |
Purchase of treasury stock | (171) | (3,432)
Proceeds from the issuance of common stock | 221 | 176
Net cash used in financing activities | (2,231) | (3,763)
Net increase in cash and cash equivalents | 3,912 | 4,563
Cash and cash equivalents at beginning of period | 10,128 | 5,565
Cash and cash equivalents at end of period | 14,040 | 10,128
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes | (2,873) | (772)
Cash paid for interest | (5) | (12)
Cash paid for rent | (956) | (394)
Supplemental disclosure of non-cash investing and financing activities: |  |
Right-of-use assets obtained in exchange for new operating lease liabilities | 1,605 | 3,642
Right-of-use assets obtained in exchange for new finance lease liabilities | 186 |
Inventory transferred to property and equipment under lease | $ 652 |
Lease incentive received |  | 213
Common stock dividend declared and unpaid |  | $ 2,270

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