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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 9,842 | $ 6,261
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 1,719 | 1,990
Operating Right Of Use Lease Liabilities Net | 2,201 | 1,942
Provision for inventory losses | 638 | 506
Provision for doubtful accounts | 246 | 208
(Gain) loss on disposal of assets | 36 | (5)
Stock-based compensation expense | 260 | 334
Deferred income taxes | (1,728) | (280)
Changes in operating assets and liabilities: |  |
Accounts receivable | (150) | 561
Income tax receivable | 666 | (788)
Inventories | 169 | (2,664)
Prepaid expenses and other current assets | 144 | (738)
Deferred commissions | 486 | (1,139)
Other Assets | (26) | (585)
Accounts payable | (828) | 1,271
Accrued expenses and other long-term liabilities | (1,663) | (2,383)
Taxes payable | 754 | (787)
Commissions and incentives payable | (1,387) | 1,270
Deferred revenue | (605) | 1,056
Net cash provided by operating activities | 10,774 | 6,030
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Acquisition of property and equipment | (650) | (949)
Proceeds from sale of assets | 0 | 2
Net Cash Provided by (Used in) Investing Activities | (650) | (947)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from stock options exercised | 545 | 0
Repurchase of common stock | (5,052) | (5,933)
Payment of cash dividends | (4,347) | (3,358)
Repayment of finance lease obligations and other financing obligations | (435) | (628)
Net Cash Provided by (Used in) Financing Activities | (9,289) | (9,919)
Effect of currency exchange rate changes on cash and cash equivalents and restricted cash | (2,700) | 1,333
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | (1,865) | (3,503)
Cash and cash equivalents and restricted cash at the end of the year | 24,185 | 22,207
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Income taxes paid, net | 137 | 989
Interest paid on finance leases | 31 | 71
Assets acquired through financing arrangements under ASC 840 | 0 | 709
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 25,632 | 27,497
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | 70 | 3,189
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | 0 | 47
Treasury shares exchanged for stock options exercised | 105 | 315
Proceeds from Other Debt | 0 | 2,244
Repayments of Other Debt | $ 0 | $ (2,244)

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