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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 1,227 | $ 4,923
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 1,329 | 1,311
Amortization | 928 | 620
Non-cash reserve charges |  | (91)
Stock-based compensation | 1,575 | 967
Non-cash lease expense | (467) | (158)
Benefit for deferred income taxes | (195) | (240)
Change in fair value of contingent consideration |  | (3,100)
Gain on disposal of fixed assets | (19) | (2)
Change in operating assets and liabilities: |  |
Accounts receivable | 3,244 | 2,106
Prepaid and other assets | (805) | (661)
Accounts payable and other accrued expenses | (288) | (1,172)
Inventory | (3,327) | (1,736)
Deposits |  | (92)
Net cash provided by operating activities | 3,202 | 2,675
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (290) | (394)
Proceeds on sale of fixed assets |  | 10
Net cash used in investing activities | (290) | (384)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payments on finance lease obligations | (148) | (62)
Cash dividends paid | (3) | (1)
Purchase of treasury stock | (15,625) | (9,468)
Excise tax payments on net treasury stock purchases | (473) |
Proceeds from issuance of convertible senior notes, net of issuance costs |  | 57,026
Proceeds from the issuance of common stock on stock-based awards | 13 | 32
Principal payments on long-term debt |  | (10,667)
Taxes withheld and paid on employees' equity awards | (359) | (546)
Net cash (used in) provided by financing activities | (16,595) | 36,314
Net (decrease) increase in cash | (13,683) | 38,605
Cash and cash equivalents at beginning of period | 44,579 | 20,144
Cash and cash equivalents at end of period | 30,896 | 58,749
Supplemental disclosure of cash flow information: |  |
Cash paid on interest, net | (630) | (260)
Cash paid for rent | (2,206) | (2,378)
Cash paid for income taxes | (1,325) | (2,985)
Supplemental disclosure of non-cash investing and financing activities: |  |
Right-of use assets obtained in exchange for new financing lease liabilities | 346 |
Finance lease liabilities removed for cancelled leases | (73) |
Vesting of restricted stock awards |  | (3)
Excise tax accrual | (18) |
Inventory transferred to property and equipment under lease | 1,043 | 894
Capital expenditures not yet paid | 37 | 78
Prepaid expenditures not yet paid | (101) |
Non-cash dividend adjustment | $ (1) | $ (1)

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