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v3.23.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 4,923 | $ 4,723
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 1,311 | 1,025
Amortization | 620 | 461
Non-cash reserve charges | (91) | (9)
Stock-based compensation | 967 | 1,124
Non-cash lease expense | (158) | 237
Benefit for deferred income taxes | (240) | (392)
Gain on change in fair value of contingent consideration | (3,100) | (100)
Gain on sale of fixed assets | (2) |
Change in operating assets and liabilities: |  |
Accounts receivable | 2,106 | 808
Prepaid and other assets | (661) | (669)
Accounts payable and other accrued expenses | (1,172) | (1,020)
Inventory | (1,736) | (4,604)
Deposits | (92) | (6)
Net cash provided by operating activities | 2,675 | 1,578
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (394) | (212)
Proceeds on sale of fixed assets | 10 |
Net cash used in investing activities | (384) | (212)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payments on finance lease obligations | (62) | (58)
Cash dividends paid | (1) | (3,613)
Purchase of treasury stock | (9,468) | (10,655)
Proceeds from issuance of convertible senior notes, net of issuance costs | 57,026 |
Proceeds from the issuance of common stock on stock-based awards | 32 | 14
Principal payments on long-term debt | (10,667) | (2,667)
Taxes withheld and paid on employees' equity awards | (546) | (122)
Net cash provided by (used in) financing activities | 36,314 | (17,101)
Net increase (decrease) in cash | 38,605 | (15,735)
Cash at beginning of period | 20,144 | 42,612
Cash at end of period | 58,749 | 26,877
Supplemental disclosure of cash flow information: |  |
Cash paid on interest, net | (260) | (208)
Cash paid for rent | (2,378) | (1,965)
Cash paid for income taxes | (2,985) | (3,926)
Supplemental disclosure of non-cash investing and financing activities: |  |
Right-of-use assets obtained in exchange for new operating lease liabilities |  | 211
Vesting of restricted stock awards | (3) |
Inventory transferred to property and equipment under lease | 894 | 788
Capital expenditures not yet paid | 78 | $ 48
Non-cash dividend adjustment | $ (1) |

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