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v3.22.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2022 | Mar. 31, 2021 | Dec. 31, 2021
Operating activities |  |  |
Net income | $ 1,454 | $ 1,781 |
Adjustments to reconcile net income to net cash provided by (used in) operating activities |  |  |
Depreciation and amortization | 510 | 530 |
Non-cash lease expense | 241 | 421 |
Bad debt expense, net of recoveries | 34 | 69 |
Share-based compensation | 150 | 99 |
Majority stockholders change in control agreement | (420) | 0 |
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (5,780) | (6,100) |
Prepaid expenses and other assets | (1,716) | 857 |
Accounts payable | (145) | 1,384 |
Operating lease liabilities | (242) | (421) |
Accrued expenses, other current liabilities and customer incentives and deposits | 2,916 | 3,773 |
Net cash (used in) provided by operating activities | (2,998) | 2,393 |
Investing activities |  |  |
Purchases of property and equipment and capitalized software | (478) | (332) |
Net cash used in investing activities | (478) | (332) |
Financing activities |  |  |
Borrowings under line of credit | 19,271 | 15,715 |
Repayments under line of credit | (14,446) | (12,069) |
Cash received (payments) from stock options exercised | 0 | (65) |
Net cash provided by financing activities | 4,825 | 3,581 |
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | (761) | (1,901) |
Net change in cash, cash equivalents and restricted cash | 588 | 3,741 |
Cash, cash equivalents and restricted cash at beginning of period | 13,473 | 15,972 | $ 15,972
Cash, cash equivalents and restricted cash at end of period | 14,061 | 19,713 | $ 13,473
Supplemental disclosure of cash flows information: |  |  |
Interest paid | 162 | 159 |
Income taxes paid | 611 | 550 |
Non-cash Majority Stockholders Agreement | $ 3,270 | $ 0 |

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