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v3.23.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities |  |
Net income (loss) | $ 1,556 | $ (1,777)
Adjustments to reconcile net income (loss) to net cash provided (used in) by operating activities: |  |
Depreciation and amortization of intangibles | 22 | 125
Amortization of debt issuance costs | 23 | 18
Amortization of operating of lease right-of-use assets | 8 | 379
Loss (gain) on disposal of property and equipment | 7 | (79)
Unrealized loss on equity investments | 0 | 787
Provision for credit losses | 645 | 3,644
Amortization of dealer discounts | (905) | (1,567)
Amortization of insurance and fees commissions | (548) | (511)
Accretion of purchase price discount | (28) | (41)
Deferred income taxes | 0 | (341)
Principal reduction on operating lease liabilities | (8) | (445)
Share-based compensation | 26 | 25
Changes in operating assets and liabilities: |  |
Repossessed assets | 0 | (330)
Accrued interest receivable | 311 | (173)
Prepaid expenses and other assets | (305) | (102)
Accounts payable, accrued expenses, and other liabilities | 220 | (674)
Income taxes receivable | 145 | (299)
Net cash provided by (used in) operating activities | 1,169 | (1,361)
Cash flows from investing activities |  |
Purchase and origination of finance receivables | (2,720) | (30,569)
Principal payments received and proceeds from repossessed assets | 15,638 | 28,438
Purchase of equity investments | 0 | (7,236)
Payments for property and equipment | (13) | (33)
Proceeds from the disposal property and equipment | 0 | 93
Net cash provided by (used in) investing activities | 12,905 | (9,307)
Cash flows from financing activities |  |
Repayments on credit facilities | (13,850) | (2,500)
Proceeds from credit facilities | 0 | 17,500
Repayment of PPP Loan | 0 | (3,244)
Cancellations of restricted stock awards | 0 | (174)
Repurchases of treasury stock | 0 | (2,138)
Net cash (used in) provided by financing activities | (13,850) | 9,444
Net increase (decrease) in cash | 224 | (1,224)
Cash at the beginning of period | 454 | 4,775
Cash the end of period | 678 | 3,551
Supplemental disclosures, including noncash activities: |  |
Interest paid | 567 | 546
Income taxes paid | 0 | 12
Leased assets obtained in exchange for new operating lease liabilities | 0 | 59
Supplemental schedule of noncash financing activities: |  |
Cancellations of restricted stock awards | $ 0 | $ (174)

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- Definition A dealer discount represents the difference between the finance receivable, net of unearned interest, of a Contract, and the amount of money the Company actually pays for the Contract. The entire amount of discount is amortized as an adjustment to yield using the interest method over the life of the loan. + References No definition available. + Details
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