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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash Flows from operating activities: |  |
Net income | $ 2,126 | $ 2,000
Adjustments to reconcile net income to cash (used in)/provided by operating activities |  |
Depreciation and amortization | 2,033 | 2,083
Goodwill, Impairment Loss | 2,458 | 0
Amortization of operating lease right-of-use assets | 646 | 1,120
Bad debt expenses, net of recoveries | 1,092 | 128
Deferred income tax expense (benefit) | 994 | (267)
Share- based compensation expense | 346 | 711
Majority stockholders change in control agreement | 0 | 4,478
Changes in operating assets and liabilities- |  |
Accounts receivable, net | (11,237) | (7,305)
Prepaid expenses and other assets | (3,285) | (510)
Accounts payable | 1,718 | 1,095
Operating lease liabilities | (744) | (1,120)
Accrued expenses, other current liabilities, due to affiliates and customer incentives and deposits | (1,191) | 216
Net cash (used in) provided by operating activities | (5,044) | 2,629
Cash flows from investing activities: |  |
Purchases of property and equipment | (1,797) | (1,722)
Net cash used in investing activities | (1,797) | (1,722)
Cash flows from financing activities: |  |
Borrowings under lines of credit | 30,467 | 77,200
Repayments under lines of credit | (25,648) | (75,451)
Proceeds related to stock options exercised | 118 | 0
Payments related to stock options exercised | 0 | (123)
Repurchase of common stock | (181) | 0
Distribution to non-controlling investors | (1,785) | 0
Acquisition of minority interest | (2,558) | 0
Proceeds from term debt | 3,530 | 0
Payments on term debt | (454) | (300)
Net cash provided by financing activities | 3,489 | 1,326
Effect of foreign exchange rate changes on cash and cash equivalent | (776) | (4,732)
Net decrease in cash and cash equivalents | (4,128) | (2,499)
Cash and cash equivalents at beginning of year | 13,473 | 15,972
Cash and cash equivalents at end of year | 9,345 | 13,473
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 1,200 | 701
Cash paid for income taxes | 2,287 | 2,219
Supplemental disclosure of non-cash investing and financing activities: |  |
Non-cash net majority stockholders agreement | 3,270 |
Treasury shares from director liability settlement |  | $ 102

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