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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |
Consolidated net loss | $ (889) | $ (12,005)
Adjustments to reconcile consolidated net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 4,716 | 3,889
Stock-based compensation | 4,027 | 3,283
Deferred income taxes | (276) | 217
Provision for doubtful accounts | 426 | 480
Pension cost | 1,046 | 943
Loss on lease termination |  | 125
Changes in operating assets and liabilities: |  |
Accounts receivable | (5,116) | 1,303
Prepaid expenses and other current assets | 372 | (226)
Other assets | (171) | 750
Accounts payable, accrued expenses and other | (490) | 322
Accrued salaries, wages and related benefits | 1,653 | (310)
Income and other taxes | 605 | 13
Net cash provided by (used in) operating activities | 5,903 | (1,216)
Cash flows from investing activities: |  |
Capital expenditures | (5,564) | (6,526)
Proceeds from (purchase of) short term investments - others | 493 | (507)
Net cash used in investing activities | (5,071) | (7,033)
Cash flows from financing activities: |  |
Proceeds from exercise of stock options | 3,324 | 332
Payment of long-term obligations | (452) | (639)
Net cash provided by (used in) financing activities | 2,872 | (307)
Effect of exchange rate changes on cash and cash equivalents | 310 | (554)
Net increase (decrease) in cash and cash equivalents | 4,014 | (9,110)
Cash and cash equivalents, beginning of year | 9,792 | 18,902
Cash and cash equivalents, end of year | 13,806 | 9,792
Supplemental disclosures of cash flow information: |  |
Vendor financed software licenses acquired | 1,162 |
Cash paid for income taxes | 753 | 1,107
Cash paid for operating leases | 1,557 | 1,838
Cash paid for interest | $ 400 | $ 19

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