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v3.24.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |
Net income | $ 4,776 | $ 2,126
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 2,001 | 2,033
Goodwill, Impairment Loss | 0 | 2,458
Amortization of operating lease assets | 875 | 646
Provision for expected credit losses | 88 | 1,092
Deferred income tax expense | 921 | 994
Share based compensation | 297 | 346
Loss on disposal of business | 408 | 0
Changes in operating assets and liabilities, net of business disposals: |  |
Accounts receivable | 3,232 | (11,237)
Prepaid expenses and other assets | 2,082 | (3,285)
Accounts payable | (2,960) | 1,718
Operating lease liabilities | (875) | (744)
Accrued expenses, other current liabilities and customer incentives and deposits | (4,024) | (1,191)
Net cash provided by (used in) operating activities | 6,821 | (5,044)
Cash flows from investing activities: |  |
Cash transferred in sale of business | (1,111) | 0
Purchases of property and equipment and capitalized software | (1,242) | (1,797)
Other investing | 84 | 0
Net cash used in investing activities | (2,269) | (1,797)
Cash flows from financing activities: |  |
Borrowings under lines of credit | 103,742 | 30,467
Repayments under lines of credit | (104,845) | (25,648)
Proceeds from stock options exercised | 0 | 118
Repurchase of common stock | 0 | (181)
Distribution to non-controlling investors | (1,673) | (1,785)
Payments to acquire noncontrolling interests | (473) | (2,558)
Proceeds from term debt | 930 | 3,530
Payments on term debt | (701) | (454)
Net cash used in financing activities | (3,020) | 3,489
Effect of foreign exchange rate changes on cash | (158) | (776)
Net increase (decrease) in cash and cash equivalents | 1,374 | (4,128)
Cash and cash equivalents at beginning of year | 9,345 | 13,473
Cash and cash equivalents at end of year | 10,719 | 9,345
Supplemental disclosure of cash flows information |  |
Interest paid | 2,331 | 1,200
Income taxes paid | 1,585 | 2,287
Non-cash Majority Stockholders Agreement | $ 0 | $ 3,270

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