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v3.21.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Operating activities |  |
Net income | $ 1,781 | $ 922
Adjustments to reconcile net income to net cash provided by (used in) operating activities |  |
Depreciation and amortization | 530 | 540
Non-cash lease expense | 421 | 722
Bad debt expense, net of recoveries | 69 | 44
Share-based compensation | 99 | 25
Changes in operating assets and liabilities: |  |
Accounts receivable | (6,100) | 1,015
Prepaid expenses and other assets | 857 | 107
Accounts payable | 1,384 | (386)
Operating lease liabilities | (421) | (722)
Accrued expenses, other current liabilities and customer incentives and deposits | 3,773 | (812)
Net cash provided by operating activities | 2,393 | 1,455
Investing activities |  |
Purchases of property and equipment and capitalized software | (332) | (342)
Net cash used in investing activities | (332) | (342)
Financing activities |  |
Net borrowings on lines of credit | 3,646 | 1,786
Payments related to stock options exercised | (65) |
Payments on term debt |  | (333)
Net cash provided by financing activities | 3,581 | 1,453
Effect of foreign exchange rate changes on cash | (1,901) | (3,914)
Net change in cash and cash equivalents | 3,741 | (1,348)
Cash and cash equivalents at beginning of period | 15,972 | 10,458
Cash and cash equivalents at end of period | 19,713 | 9,110
Supplemental disclosure of cash flows information: |  |
Interest paid | 159 | 203
Income taxes paid | $ 44 | $ 14

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