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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 USD ($) | Sep. 30, 2023 USD ($)
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 3,609 | $ 8,517
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 1,967 | 1,984
Amortization | 1,402 | 1,078
Non-cash reserve charges |  | (91)
Stock-based compensation | 2,345 | 1,621
Non-cash lease expense | (750) | 568
Benefit for deferred income taxes | (664) | (1,473)
Change in fair value of contingent consideration |  | (2,855)
Gain on disposal of fixed assets | (19) | (39)
Change in operating assets and liabilities: |  |
Short-term investments |  | (114)
Accounts receivable | 5,215 | 1,775
Prepaid and other assets | 106 | (826)
Accounts payable and other accrued expenses | 1,161 | 3,312
Inventory | (4,096) | (2,071)
Deposits |  | 182
Net cash provided by operating activities | 10,276 | 11,568
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (362) | (630)
Purchase of short-term investments |  | (9,810)
Proceeds on sale of fixed assets |  | 50
Net cash used in investing activities | (362) | (10,390)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payments on finance lease obligations | (203) | (95)
Cash dividends paid | (9) | (1)
Purchase of treasury stock | (15,625) | (24,402)
Excise tax payments on net treasury stock purchases | (473) |
Proceeds from issuance of convertible senior notes, net of issuance costs |  | 57,018
Proceeds from the issuance of common stock on stock-based awards | 13 | 33
Principal payments on long-term debt |  | (10,667)
Taxes withheld and paid on equity awards | (566) | (691)
Net cash (used in) provided by financing activities | (16,863) | 21,195
Net (decrease) increase in cash | (6,949) | 22,373
Cash and cash equivalents at beginning of period | 44,579 | 20,144
Cash and cash equivalents at end of period | 37,630 | 42,517
Supplemental disclosure of cash flow information: |  |
Cash (paid) received on interest, net | (1,017) | 452
Cash paid for rent | (3,358) | (2,522)
Cash paid for income taxes | (2,098) | (3,541)
Supplemental disclosure of non-cash investing and financing activities: |  |
Right-of use assets obtained in exchange for new operating lease liabilities |  | 4,214
Right-of use assets obtained in exchange for new finance lease liabilities | 831 | 464
Finance lease liabilities removed for cancelled leases | (73) |
Lease incentive |  | 1,400
Vesting of restricted stock awards |  | (3)
Excise tax accrual | (10) |
Inventory transferred to property and equipment under lease | 1,494 | 1,369
Capital expenditures not yet paid | 16 | 101
Prepaid expenses not yet paid | 168 |
Non-cash dividend adjustment | $ (3) | $ (1)

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