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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 7,287 | $ 6,545
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 1,042 | 549
Non-cash reserve charges | (296) | 430
Stock-based compensation | 1,806 | 556
Non-cash lease expense | 27 | 40
Provision for deferred income taxes | (473) | (547)
Change in operating assets and liabilities: |  |
Accounts receivable | (3,532) | (1,463)
Prepaid and other assets | (745) | 247
Accounts payable and other accrued expenses | 1,625 | 830
Inventory | (4,274) | (2,100)
Deposits | 47 | (2)
Other long-term obligations | 0 | (880)
Net cash provided by operating activities | 2,514 | 4,205
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (759) | (132)
Net cash used in investing activities | (759) | (132)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payments on finance lease obligations | (42) | (4)
Common stock cash dividends | 0 | (2,262)
Purchase of treasury stock | 0 | (171)
Proceeds from issuance of common stock under equity offering | 25,240 | 0
Proceeds from the issuance of common stock on stock-based awards | 236 | 170
Net cash (used in) provided by financing activities | 25,434 | (2,267)
Net increase in cash and cash equivalents | 27,189 | 1,806
Cash and cash equivalents at beginning of period | 14,040 | 10,128
Cash and cash equivalents at end of period | 41,229 | 11,934
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | (14) | 0
Cash paid for rent | (1,182) | (689)
Cash paid for income taxes | (750) | (2,218)
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 sales rep demos | 377 | 0
Inventory transferred to property and equipment under lease | $ 641 | $ 255

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