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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash Flows from Operating Activities:    
Net Income $ 537 $ 1,457
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 2,196 1,922
Amortization of intangible assets 1,369 468
Gain on sale of assets (11) (6)
Bad debt 222 152
Stock based compensation 4,363 3,236
Accretion of discounts on notes payable 140 0
Deferred taxes (3,669) 0
Deferred rent 0 (119)
Changes in operating assets and liabilities, net of acquisition of businesses    
Accounts receivable (2,943) (6,945)
Contract assets (3,610) (721)
Prepaid expenses and other assets (533) (630)
Accounts payable and accrued expenses 7,748 2,960
Contract liabilities 469 640
Net cash provided by operating activities 6,278 2,414
Cash Flows from Investing Activities:    
Purchases of property and equipment (536) (198)
Fixed assets converted to lease financing 0 278
Proceeds from sale of assets and disposal of leases 11 6
Payments received under loans to shareholders 105 70
Acquisitions of businesses, net of cash acquired 0 (550)
Collections under stock subscription notes receivable 22 24
Net cash used in investing activities (398) (370)
Cash Flows from Financing Activities:    
Proceeds from common stock offering, net of underwriting discounts and commissions and other offering costs 0 15,475
Repayments under fixed line of credit (185) (182)
Repayment under notes payable (2,685) (905)
Payments on finance leases (1,687) (1,414)
Payments for purchase of treasury stock (667) (988)
Proceeds from issuance of common stock 390 289
Net cash (used in) provided by financing activities (4,834) 12,275
Net increase in cash and cash equivalents 1,046 14,319
Cash and cash equivalents, beginning of period 13,282 20,619
Cash and cash equivalents, end of period 14,328 34,938
Supplemental disclosures of cash flow information:    
Cash paid for interest 757 344
Cash paid for income taxes 0 279
Non-cash investing and financing activities:    
Property and equipment acquired under capital lease (2,964) (2,456)
Issuance of notes payable for acquisitions $ 0 $ (200)