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v3.19.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Operating activities |  |
Net income | $ 1,041 | $ 425
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 508 | 542
Bad debt expense, net of recoveries | (13) | 36
Share based compensation | 49 | 49
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,236) | (7,108)
Prepaid expenses and other assets | (1,390) | (190)
Accounts payable | 1,310 | 512
Accrued expenses, other current liabilities and customer incentives and deposits | 269 | 5,117
Net cash provided by (used in) operating activities | 538 | (617)
Investing activities |  |
Purchases of property and equipment and capitalized software | (464) | (487)
Purchase of Resource Plus subsidiary, net of cash acquired |  | 767
Net cash (used in) provided by investing activities | (464) | 280
Financing activities |  |
Net (payments) borrowing on lines of credit | (159) | 1,252
Payments on term debt | (85) | (18)
Distribution to non-controlling investors |  | (463)
Net cash (used in) provided by financing activities | (244) | 771
Effect of foreign exchange rate changes on cash | 149 | (399)
Net change in cash and cash equivalents | (21) | 35
Cash and cash equivalents at beginning of year | 7,111 | 8,827
Cash and cash equivalents at end of period | 7,090 | 8,862
Supplemental disclosure of cash flows information: |  |
Interest paid | 201 | 137
Income taxes paid | $ 95 | $ 59

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