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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |
Consolidated net loss | $ (568) | $ (543)
Adjustments to reconcile consolidated net loss to net cash |  |
Depreciation and amortization | 2,054 | 1,720
Gain on loan forgiveness | (580) | 0
Stock-based compensation | 1,117 | 700
Deferred income taxes | (16) | (412)
Pension cost | 308 | 596
Loss on disposal of property and equipment | 0 | 33
Changes in operating assets and liabilities: |  |
Accounts receivable | 431 | 568
Prepaid expenses and other current assets | 342 | (297)
Other assets | 214 | (8)
Accounts payable and accrued expenses | 2,895 | 814
Accrued salaries, wages and related benefits | 976 | 1,729
Income and other taxes | (1,531) | 753
Net cash provided by operating activities | 5,642 | 5,653
Cash flows from investing activities: |  |
Capital expenditures | (2,919) | (1,115)
Proceeds from disposal of property and equipment | 0 | 39
Net cash used in investing activities | (2,919) | (1,076)
Cash flows from financing activities: |  |
Proceeds from stock option exercises | 2,214 | 167
Withholding taxes on net settlement of stock-based compensation | (763) | 0
Payment of long-term obligations | (666) | (800)
Proceeds from bank loan | 0 | 580
Net cash provided by (used in) financing activities | 785 | (53)
Effect of exchange rate changes on cash and cash equivalents | (138) | (62)
Net increase in cash and cash equivalents | 3,370 | 4,462
Cash and cash equivalents, beginning of period | 17,573 | 10,874
Cash and cash equivalents, end of period | 20,943 | 15,336
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 | 201 | 209
Cash paid for operating leases | 1,312 | 1,777
Cash paid for interest | $ 18 | $ 113

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