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v3.22.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |
Net income | $ 3,311 | $ 3,232
Adjustments to reconcile net income to operating cash flow: |  |
Depreciation and amortization | 2,873 | 3,239
Non-cash interest expense | 11 | 23
Non-cash rent expense | 1 | (37)
Bad debt expense | 2 | (6)
Deferred Revenue | (30) | (91)
Stock-based compensation | 1,144 | 393
Deferred income taxes | 257 | 841
Loss on sale of property and equipment | 88 | 28
(Increase) decrease in operating assets: |  |
Accounts receivable | (1,931) | (1,304)
Inventories | (1,356) | (538)
Refundable income taxes | (313) | 649
Prepaid expenses and other current assets | (91) | 423
Increase (decrease) in operating liabilities: |  |
Accounts payable | 1,022 | 311
Accrued expenses | 504 | (1,278)
Operating lease asset amortization/liability | 0 | 0
Accrued income taxes | 72 | 500
Net cash provided by operating activities | 5,564 | 6,385
Cash flows from investing activities: |  |
Purchases of property and equipment | (1,922) | (1,895)
Proceeds from sale of property and equipment | 0 | 5
Acquisition, net of cash acquired | (5,220) | 0
Net cash used in investing activities | (7,142) | (1,890)
Cash flows from financing activities: |  |
Purchase of treasury stock | (1,583) | (405)
Payment of deferred financing cost | (32) | 0
Proceeds from note payable | 5,000 | 0
Repayment of note payable | (500) | 0
Net cash provided by (used in) financing activities | 2,885 | (405)
Net increase in cash and cash equivalents | 1,307 | 4,090
Cash and cash equivalents at the beginning of the period | 7,926 | 3,836
Cash and cash equivalents at the end of the period | 9,233 | 7,926
Supplemental cash flow information: |  |
Cash paid for income taxes, net of (refunds) | 2,288 | (426)
Cash paid for interest | 102 | 99
Non-cash investing activities |  |
Increase (decrease) in right-of-use assets and operating lease obligations | 45 | (44)
Business acquisition escrow payable | 580 | 0
Non-cash financing activities |  |
Issuance of common stock under equity incentive plans | $ 0 | $ 522

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