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v3.23.3

Condensed Consolidated Statements of Cash Flows $ in Thousands, € in Millions | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2023 USD ($) | Mar. 31, 2023 USD ($) | Sep. 30, 2022 USD ($) | Mar. 31, 2022 USD ($) | Sep. 30, 2023 USD ($) | Sep. 30, 2022 USD ($) | Dec. 31, 2022 USD ($)
Cash flows from operating activities: |  |  |  |  |  |  |
Net income | $ 11,694 | $ 9,739 | $ 19,540 | $ 4,858 | $ 33,316 | $ 33,327 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  | 8,446 | 9,137 |
Loss (gain) on disposal of property, plant & equipment |  |  |  |  | 108 | (6,206) |
Gain on sale of Molded Fiber business | 0 |  | (15,623) |  | 0 | (15,623) |
Share-based compensation |  |  |  |  | 3,450 | 2,370 |
Deferred income taxes |  |  |  |  | 474 | 415 |
Change in fair value of contingent consideration | 238 |  | 3,346 |  | 3,289 | 9,348 |
Changes in operating assets and liabilities: |  |  |  |  |  |  |
Receivables, net |  |  |  |  | (5,791) | (19,841) |
Inventories |  |  |  |  | (16,267) | (20,085) |
Prepaid expenses and other current assets |  |  |  |  | 377 | 118 |
Income taxes payable |  |  |  |  | (2,161) | (3,624) |
Other assets |  |  |  |  | 1,255 | (2,637) |
Accounts payable |  |  |  |  | 6,715 | 6,334 |
Accrued expenses |  |  |  |  | (4,272) | 12,991 |
Deferred revenue |  |  |  |  | (865) | 501 |
Non-qualified deferred compensation plan and other liabilities |  |  |  |  | 559 | (6,669) |
Net cash provided by (used in) operating activities |  |  |  |  | 28,633 | (144) |
Cash flows from investing activities: |  |  |  |  |  |  |
Additions to property, plant, and equipment |  |  |  |  | (7,734) | (10,816) |
Proceeds from sale of Molded Fiber |  |  |  |  | 0 | 29,007 |
Proceeds from sale of fixed assets |  |  |  |  | 2 | 6,717 |
Net cash (used in) provided by investing activities |  |  |  |  | (7,732) | 4,255 |
Cash flows from financing activities: |  |  |  |  |  |  |
Proceeds from advances on revolving line of credit |  |  |  |  | 9,000 | 44,000 |
Payments on revolving line of credit |  |  |  |  | (18,000) | (45,000) |
Principal payments of long-term debt |  |  |  |  | (3,000) | (3,000) |
Payment of contingent consideration |  |  |  |  | (5,000) | 0 |
Principal payments on finance lease obligations |  |  |  |  | (47) | (47) |
Proceeds from exercise of stock options |  |  |  |  | 680 | 178 |
Payment of statutory withholdings for restricted stock units vested |  |  |  |  | (2,413) | (1,302) |
Net cash used in financing activities |  |  |  |  | (18,780) | (5,171) |
Effect of foreign currency exchange rates on cash and cash equivalents |  |  |  |  | (196) | (120) |
Net increase (decrease) in cash and cash equivalents |  |  |  |  | 1,925 | (1,180) |
Cash and cash equivalents at beginning of period |  | $ 4,451 |  | $ 11,117 | 4,451 | 11,117 | $ 11,117
Cash and cash equivalents at end of period | $ 6,376 |  | $ 9,937 |  | 6,376 | 9,937 | $ 4,451
Advant Medical [Member] |  |  |  |  |  |  |
Cash flows from investing activities: |  |  |  |  |  |  |
Acquisition, net of cash acquired |  |  |  |  | 0 | (20,768) |
DAS Medical [Member] |  |  |  |  |  |  |
Cash flows from investing activities: |  |  |  |  |  |  |
Acquisition, net of cash acquired |  |  |  |  | $ 0 | $ 115 |

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