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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 2,994 | $ 9,732 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 2,901 | 2,684 |
Amortization | 1,881 | 1,536 |
Non-cash reserve charges |  | (91) |
Stock-based compensation | 2,989 | 2,296 |
Non-cash lease expense | (1,033) | 904 |
Benefit for deferred income taxes | (934) | (2,303) |
Change in fair value of contingent consideration |  | (2,854) | $ 300
Gain on disposal of assets | (19) | (39) |
Change in operating assets and liabilities: |  |  |
Short-term investments |  | (190) |
Accounts receivable | 8,816 | 8,225 |
Prepaid and other assets | (67) | (1,150) |
Accounts payable and other accrued expenses | (2,072) | 269 |
Inventory | (2,736) | (1,445) |
Deposits | 1 | 182 |
Net cash provided by operating activities | 12,721 | 17,756 |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchase of property and equipment | (578) | (1,206) |
Purchase of short-term investments |  | (9,810) |
Maturity of short-term investments |  | 10,000 |
Proceeds on sale of fixed assets |  | 50 |
Net cash used in investing activities | (578) | (966) |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Payments on finance lease obligations | (334) | (128) |
Cash dividends paid | (9) | (3) |
Purchase of treasury stock | (15,625) | (37,924) |
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 | 22 | 86 |
Principal payments on long-term debt |  | (10,667) |
Taxes withheld and paid on employees' equity awards | (672) | (737) |
Net cash provided by (used in) financing activities | (17,091) | 7,645 |
Net increase (decrease) in cash and cash equivalents | (4,948) | 24,435 |
Cash and cash equivalents at beginning of year | 44,579 | 20,144 |
Cash and cash equivalents at end of year | 39,631 | 44,579 | $ 20,144
Supplemental disclosure of cash flow information: |  |  |
Cash paid on interest | (3,000) | (739) |
Cash paid for rent | (4,511) | (3,055) |
Cash paid for income taxes | (2,582) | (6,456) |
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 |
Lease incentive |  | 1,400 |
Vesting of restricted stock awards |  | (3) |
Inventory transferred to property and equipment under lease | 1,922 | 1,823 |
Capital expenditures not yet paid | 149 | 366 |
Treasury Stock not yet paid |  | 481 |
Non-cash dividend adjustment | (3) | (1) |
Escrow share lock-up adjustment |  | (7,146) |
Excise tax accrual | $ 5 | $ 347 |

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