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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities:    
Consolidated net loss $ (354) $ (451)
Adjustments to reconcile consolidated net loss to net cash provided by operating activities:    
Depreciation and amortization 643 809
Stock-based compensation 170 129
Deferred income taxes (71) (734)
Pension cost 200 113
Changes in operating assets and liabilities:    
Accounts receivable (92) 2,543
Prepaid expenses and other current assets (439) 474
Other assets (336) 75
Accounts payable and accrued expenses 666 20
Accrued salaries, wages and related benefits (53) (1,047)
Income and other taxes 369 170
Net cash provided by operating activities 703 2,101
Cash flows from investing activities:    
Capital expenditures (578) (485)
Net cash used in investing activities (578) (485)
Cash flows from financing activities:    
Payment of long-term obligations (57) (387)
Net cash used in financing activities (57) (387)
Effect of exchange rate changes on cash and cash equivalents (197) 63
Net increase (decrease) in cash and cash equivalents (129) 1,292
Cash and cash equivalents, beginning of period 10,874 10,869
Cash and cash equivalents, end of period 10,745 12,161
Supplemental disclosures of cash flow information:    
Cash paid for income taxes 0 339
Cash paid for operating leases $ 504 $ 501