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v3.23.3

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 1,492,000 | $ 2,043,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 2,217,000 | 487,000
Bad debt expense | 373,000 | 279,000
Deferred income taxes | (506,000) | (80,000)
Change in fair value of interest rate swaps | (379,000) | 0
Stock-based compensation expense | 1,050,000 | 559,000
Measurement period adjustments | 571 | 0
Amortization of debt issuance costs | 8,000 | 0
Changes in operating assets and liabilities: |  |
Decrease (increase) in accounts receivable | (1,669,000) | (61,000)
Decrease (increase) in other assets | (92,000) | (166,000)
Increase (decrease) in accounts payable | (49,000) | (2,000)
Increase (decrease) in accrued expenses | (491,000) | (409,000)
Increase (decrease) in deferred revenue | (235,000) | 375,000
Net cash provided by operating activities | 2,290,000 | 3,025,000
Cash flows from investing activities: |  |
Capitalized software | (319,000) | 0
Purchase of fixed assets | (26,000) | (52,000)
Purchase of acquired business, net of cash received | 350,000 | 0
Net cash provided by (used in) investing activities | 5,000 | (52,000)
Cash flows from financing activities: |  |
Exercise of stock options | 19,000 | 91,000
Payment for stock repurchase and retirement | 0 | (5,000,000)
Payment of note payable | (22,000,000) | 0
Proceeds from issuance of term loan | 19,988,000 | 0
Payment for capitalized debt issuance costs | (88,000) | 0
Net cash used in financing activities | (2,081,000) | (4,909,000)
Net change in cash and cash equivalents | 214,000 | (1,936,000)
Cash and cash equivalents - beginning | 4,832,000 | 23,852,000
Currency translation adjustment | 4,000 | (104,000)
Cash and cash equivalents - ending | 5,050,000 | 21,812,000
Supplemental disclosures: |  |
Cash paid for income taxes | 993,000 | 782,000
Cash paid for interest | $ 1,208,000 | $ 0

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