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v3.24.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 11,024 | $ 3,981
Adjustments to reconcile net income to net cash (used in) provided by operating activities |  |
Depreciation and amortization | 1,443 | 1,574
Amortization of operating lease right-of-use assets | 415 | 433
Provision for expected credit losses | 133 | 138
Deferred income tax expense | 4,577 | (15)
Gain on sale of businesses | (11,154) | 0
Share-based compensation expense | 107 | 217
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (5,843) | (1,963)
Prepaid expenses and other current assets | (2,383) | 1,635
Accounts payable | 3,832 | 409
Operating lease liabilities | (415) | (433)
Accrued expenses, other current liabilities, due to affiliates and customer incentives and deposits | (2,466) | (4,336)
Net cash (used in) provided by operating activities | (730) | 1,640
Cash flows from investing activities |  |
Purchases of property and equipment | (908) | (1,083)
Cash transferred in the sale of a business | (7,658) | 0
Proceeds from the sale of joint ventures | 18,094 | 0
Net cash provided by (used in) investing activities | 9,528 | (1,083)
Cash flows from financing activities |  |
Borrowings under line of credit | 103,184 | 80,151
Repayments under line of credit | (97,782) | (79,520)
Proceeds from term debt | 16 | 0
Repurchases of common stock | (1,800) | 0
Payments of notes to seller | (1,843) | 0
Payments to acquire noncontrolling interests | (250) | (473)
Dividend on noncontrolling interest | (1,315) | (1,674)
Net cash provided by (used in) financing activities | 210 | (1,516)
Effect of foreign exchange rate changes on cash | (75) | (426)
Net change in cash, cash equivalents and restricted cash | 8,933 | (1,385)
Cash, cash equivalents at beginning of period | 10,719 | 9,345
Cash, cash equivalents at end of period | 19,652 | 7,960
Supplemental disclosure of cash flows information: |  |
Cash paid for interest | 1,640 | 1,302
Cash paid for income taxes | $ 277 | $ 1,945

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