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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash flows from operating activities:    
Consolidated net loss $ (904) $ (1,112)
Adjustments to reconcile consolidated net loss to net cash provided by operating activities:    
Depreciation and amortization 1,267 1,561
Stock-based compensation 468 274
Deferred income taxes (237) (677)
Pension cost 396 240
Changes in operating assets and liabilities:    
Accounts receivable 1,003 2,392
Prepaid expenses and other current assets (190) 455
Other assets (217) 224
Accounts payable, accrued expenses and others 380 (160)
Accrued salaries, wages and related benefits 630 (759)
Income and other taxes 588 677
Net cash provided by operating activities 3,184 3,115
Cash flows from investing activities:    
Capital expenditures (970) (813)
Net cash used in investing activities (970) (813)
Cash flows from financing activities:    
Proceeds from bank loan 580  
Payment of long-term obligations (133) (699)
Net cash provided by (used in) financing activities 447 (699)
Effect of exchange rate changes on cash and cash equivalents (50) (211)
Net increase in cash and cash equivalents 2,611 1,392
Cash and cash equivalents, beginning of period 10,874 10,869
Cash and cash equivalents, end of period 13,485 12,261
Supplemental disclosures of cash flow information:    
Cash paid for income taxes 94 528
Cash paid for operating leases 982 $ 1,155
Vendor financed software licenses acquired $ 1,079