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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Operating activities |  |
Net income | $ 5,052 | $ 4,672
Adjustments to reconcile net income to net cash provided by (used in) operating activities |  |
Depreciation and amortization | 1,573 | 1,609
Non-cash lease expense | 786 | 2,308
Bad debt expense, net of recoveries | 100 | 256
Share-based compensation | 503 | 112
Changes in operating assets and liabilities, net of acquisition effects: |  |
Accounts receivable | (12,341) | 1,758
Prepaid expenses and other assets | (1,997) | (2,240)
Accounts payable | 2,308 | (798)
Operating lease liabilities | (786) | (2,308)
Accrued expenses, other current liabilities and customer incentives and deposits | 5,921 | 1,854
Net cash provided by operating activities | 1,119 | 7,223
Investing activities |  |
Purchases of property and equipment and capitalized software | (1,432) | (1,248)
Acquisition of a business, net of cash acquired | (1,000) | 0
Net cash used in investing activities | (2,432) | (1,248)
Financing activities |  |
Net borrowings on lines of credit | 4,535 | 3,209
Payments from stock options exercised | (121) | (2)
Distribution to non-controlling investors | (40) |
Net cash provided by financing activities | 4,374 | 3,207
Effect of foreign exchange rate changes on cash | (3,733) | (3,890)
Net change in cash and cash equivalents | (672) | 5,292
Cash and cash equivalents at beginning of period | 15,972 | 10,458
Cash and cash equivalents at end of period | 15,300 | 15,750
Supplemental disclosure of cash flows information: |  |
Interest paid | 493 | 509
Income taxes paid | $ 275 | $ 554

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