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v3.19.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Cash flows from operating activities: |  |
Net loss | $ (4,039) | $ (3,056)
Adjustments to reconcile net loss to cash (used in) provided by operating activities: |  |
Depreciation | 1,058 | 1,012
Amortization of intangible assets | 721 | 742
Amortization of step-up of basis in inventories | 0 | 1,080
Amortization of lease right of use asset, net | 20 | 0
Lower of cost or net realizable value adjustment | (2,895) | 0
Allowance for doubtful accounts | (243) | 4
Value of share-based payment arrangements | 377 | 27
Amortization of deferred finance costs | 307 | 241
Deferred tax benefit | 72 | (1,064)
Changes in assets and liabilities: |  |
Trade accounts receivable | (5,795) | (12,026)
Inventories | 5,085 | 472
Prepaid and other assets | 43 | 2,911
Accounts payable and accrued expenses | 3,425 | 19,160
Cash (used in) provided by operating activities | (1,864) | 9,503
Cash flows from investing activities: |  |
Additions to property, plant, and equipment | (165) | (206)
Cash used in investing activities | (165) | (206)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock | 0 | 17
Proceeds (repayment) of short-term debt | 2,000 | (13,075)
Repayment of long-term debt | (1,073) | (263)
Cash provided by (used in) financing activities | 927 | (13,321)
Decrease in cash and cash equivalents | (1,102) | (4,024)
Cash and cash equivalents at beginning of period | 2,272 | 5,002
Cash and cash equivalents at end of period | 1,170 | 978
Supplemental Disclosure of Cash Flow Information: |  |
Cash paid during period for interest | 3,906 | 2,930
Cash paid during period for taxes | $ 8 | $ 0

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