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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities |  |
Net income | $ 766 | $ 1,934
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Bad debt expense | 743 | 406
Depreciation and amortization | 2,956 | 1,033
Deferred income taxes | (433) | (278)
Stock-based compensation expense | 1,365 | 763
Amortization of debt issuance costs | 13 | 0
Changes in operating assets and liabilities, net of effect of business acquisition: |  |
Decrease (increase) in accounts receivable | (1,870) | (9)
Decrease (increase) in other assets | 70 | (282)
Increase (decrease) in accounts payable | (67) | 35
Increase (decrease) in deferred revenue | 312 | 564
Increase (decrease) in accrued expenses and other liabilities | (795) | (147)
Net cash provided by operating activities | 3,060 | 4,019
Cash flows from investing activities |  |
Purchase of fixed assets | (25) | (66)
Capitalized software | (478) | 0
Purchase of acquired business, net of cash received (See note 4) | 350 | (17,963)
Net cash used in investing activities | (153) | (18,029)
Cash flows from financing activities |  |
Payment for stock repurchase and retirement (see Note 8) | 0 | (5,000)
Payment of note payable (see Note 6) | (22,000) | 0
Proceeds from issuance of term loan (see Note 6) | 19,988 | 0
Payment for capitalized debt issuance costs | (88) | 0
Proceeds from exercise of stock options, net of income taxes | 19 | 91
Net cash used in financing activities | (2,081) | (4,909)
Net change in cash | 826 | (18,919)
Cash- beginning | 4,832 | 23,852
Currency translation adjustment | 56 | (101)
Cash- ending | 5,714 | 4,832
Supplemental disclosures: |  |
Cash paid for income taxes | 1,314 | 954
Cash paid for interest | 1,394 | 0
Non-cash activities: |  |
Issuance of secured promissory note in acquisition of Newswire (see Note 4) | 0 | 22,000
Shares issued in acquisition of Newswire (see Note 4) | $ 0 | $ 3,892

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