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v3.22.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |
Consolidated net income (loss) | $ (1,805) | $ 644
Adjustments to reconcile consolidated net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 2,869 | 2,266
Gain on loan forgiveness | (580) |
Stock-based compensation | 1,750 | 913
Deferred income taxes | 88 | (618)
Pension cost | 507 | 791
Loss on disposal of property and equipment |  | 48
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,872) | (481)
Prepaid expenses and other current assets | 487 | (555)
Other assets | 311 | 270
Accounts payable, accrued expenses and other | 4,441 | 155
Accrued salaries, wages and related benefits | 685 | 1,449
Income and other taxes | (1,730) | 778
Net cash provided by operating activities | 5,151 | 5,660
Cash flows from investing activities: |  |
Capital expenditures | (4,368) | (1,414)
Proceeds from disposal of property and equipment |  | 39
Net cash used in investing activities | (4,368) | (1,375)
Cash flows from financing activities: |  |
Proceeds from exercise of stock options | 2,227 | 2,596
Withholding taxes on net settlement of stock-based compensation | (763) |
Payment of long-term obligations | (691) | (864)
Proceeds from bank loan |  | 580
Net cash provided by (used in) financing activities | 773 | 2,312
Effect of exchange rate changes on cash and cash equivalents | (227) | 102
Net increase in cash and cash equivalents | 1,329 | 6,699
Cash and cash equivalents, beginning of year | 17,573 | 10,874
Cash and cash equivalents, end of year | 18,902 | 17,573
Supplemental disclosures of cash flow information: |  |
Shares withheld for withholding taxes on net settlement for stock-based compensation | 763 |
Cash paid for income taxes | 1,540 | 348
Cash paid for operating leases | 1,789 | 2,286
Cash paid for interest | $ 28 | $ 141

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