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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |
Consolidated net income (loss) | $ (6,721) | $ 279
Adjustments to reconcile consolidated net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 1,824 | 1,370
Gain on loan forgiveness | 0 | (580)
Stock-based compensation | 1,565 | 614
Deferred income taxes | 167 | (61)
Pension cost | 303 | 322
Loss on lease termination | 125 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | 274 | (140)
Prepaid expenses and other current assets | (148) | 239
Other assets | 243 | 168
Accounts payable and accrued expenses | (1,647) | 4,658
Accrued salaries, wages and related benefits | (35) | 0
Income and other taxes | 178 | (1,283)
Net cash provided by (used in) operating activities | (3,872) | 5,586
Cash flows from investing activities: |  |
Capital expenditures | (3,638) | (1,473)
Net cash used in investing activities | (3,638) | (1,473)
Cash flows from financing activities: |  |
Proceeds from stock option exercises | 180 | 1,750
Withholding taxes on net settlement of stock-based compensation | 0 | (763)
Payment of long-term obligations | (477) | (574)
Net cash provided by (used in) financing activities | (297) | 413
Effect of exchange rate changes on cash and cash equivalents | (614) | (40)
Net increase (decrease) in cash and cash equivalents | (8,421) | 4,486
Cash and cash equivalents, beginning of period | 18,902 | 17,573
Cash and cash equivalents, end of period | 10,481 | 22,059
Supplemental disclosures of cash flow information: |  |
Cash paid for income taxes | 696 | 724
Cash paid for operating leases | 974 | 860
Cash paid for interest | $ 4 | $ 17

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