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v3.24.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |
Net income | $ 11,367 | $ 924
Adjustments to reconcile net income to operating cash flow: |  |
Depreciation and amortization | 3,162 | 2,972
Non-cash interest expense | 6 | 6
Bad debt expense | 2 | 0
Deferred revenue | 0 | (28)
Stock-based compensation | 1,497 | 1,109
Deferred income taxes | (28) | (172)
(Gain) loss on sale of property and equipment | (34) | 241
(Increase) decrease in operating assets: |  |
Accounts receivable | (2,463) | (1,483)
Inventories | 527 | (1,345)
Prepaid expenses and other current assets | (574) | (191)
Refundable income taxes | 44 | 300
Increase (decrease) in operating liabilities: |  |
Accounts payable | 1,859 | 1,945
Accrued expenses | 1,102 | 434
Accrued income taxes | 474 | (725)
Net cash provided by operating activities | 16,941 | 3,987
Cash flows from investing activities: |  |
Purchases of property and equipment | (4,351) | (3,449)
Proceeds from sale of equipment | 41 | 0
Acquisition, net of cash acquired | 0 | (580)
Purchase of investments | (100) | 0
Net cash used in investing activities | (4,410) | (4,029)
Cash flows from financing activities: |  |
Repayment of line of credit | (2,777) | 0
Repayment of note payable | (1,000) | (750)
Purchase of treasury stock | 0 | (3,997)
Net cash used in financing activities | (3,777) | (4,747)
Net increase (decrease) in cash and cash equivalents | 8,754 | (4,789)
Cash and cash equivalents at the beginning of the period | 4,444 | 9,233
Cash and cash equivalents at the end of the period | 13,198 | 4,444
Supplemental cash flow information: |  |
Cash paid for income taxes, net of (refunds) | 4,792 | 1,121
Cash paid for interest | 415 | 247
Non-cash investing activities |  |
Accrued purchase of property and equipment | 137 | 424
Right-of-use assets obtained in exchange for lease obligations | $ 94 | $ 83

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