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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operating activities: |  |
Consolidated net income (loss) | $ 279 | $ (757)
Adjustments to reconcile consolidated net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 1,370 | 1,241
Gain on loan forgiveness | (580) | 0
Stock-based compensation | 614 | 468
Deferred income taxes | (61) | (237)
Pension cost | 322 | 396
Changes in operating assets and liabilities: |  |
Accounts receivable | (140) | 1,003
Prepaid expenses and other current assets | 239 | (210)
Other assets | 168 | (217)
Accounts payable and accrued expenses | 4,658 | 373
Accrued salaries, wages and related benefits | 0 | 630
Income and other taxes | (1,283) | 588
Net cash provided by operating activities | 5,586 | 3,278
Cash flows from investing activities: |  |
Capital expenditures | (1,473) | (970)
Net cash used in investing activities | (1,473) | (970)
Cash flows from financing activities: |  |
Proceeds from stock option exercises | 1,750 | 0
Withholding taxes on net settlement of stock-based compensation | (763) | 0
Payment of long-term obligations | (574) | (227)
Proceeds from bank loan | 0 | 580
Net cash provided by financing activities | 413 | 353
Effect of exchange rate changes on cash and cash equivalents | (40) | (50)
Net increase in cash and cash equivalents | 4,486 | 2,611
Cash and cash equivalents, beginning of period | 17,573 | 10,874
Cash and cash equivalents, end of period | 22,059 | 13,485
Supplemental disclosures of cash flow information: |  |
Shares withheld for withholding taxes on net settlement for stock-based compensation | 763 | 0
Cash paid for income taxes | 724 | 94
Cash paid for operating leases | 860 | 1,254
Cash paid for interest | $ 17 | $ 15

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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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