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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 5,954 | $ 4,512
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 537 | 137
Inventory reserves | (310) | 0
Stock-based compensation | 1,076 | 298
Non-cash lease expense | 8 | 1
Provision for deferred income taxes | 110 | (554)
Change in operating assets and liabilities: |  |
Accounts receivable | (1,431) | (748)
Prepaid and other assets | (489) | (265)
Accounts payable and other accrued expenses | 189 | 379
Inventory | (2,408) | (488)
Deposits | 47 | (28)
Other long-term obligations | 0 | (880)
Net cash provided by operating activities | 3,283 | 2,364
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (654) | (141)
Net cash used in investing activities | (654) | (141)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payments on finance lease obligations | (27) | (4)
Common stock cash dividends | 0 | (2,259)
Purchase of treasury stock | 0 | (171)
Proceeds from the issuance of common stock | 274 | 137
Net cash used in financing activities | 247 | (2,297)
Net increase in cash and cash equivalents | 2,876 | (74)
Cash and cash equivalents at beginning of period | 14,040 | 10,128
Cash and cash equivalents at end of period | 16,916 | 10,054
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | (9) | 0
Cash paid for rent | (779) | (430)
Cash paid for income taxes | (660) | (1,957)
Supplemental disclosure of non-cash investing and financing activities: |  |
Right-of-use assets obtained in exchange for new operating lease liabilities | 1,433 | 1,605
Right-of-use assets obtained in exchange for new finance lease liabilities | 72 | 0
Inventory transferred to property and equipment under lease | $ 343 | $ 255

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