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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash Flows from Operating Activities: |  |
Net Income | $ 17,915 | $ 20,720
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities: |  |
Non-Cash Compensation Expense | 54 | 292
Non-Cash Lease Expense | 759 | 462
Depreciation and Amortization | 1,255 | 1,099
Provision for Losses on Accounts Receivable, net of write-offs and recoveries | (259) | 5
Deferred Taxes | 5 | 728
Provision for Inventory Reserves | 177 | 1,107
Changes in Assets and Liabilities: |  |
Accounts Receivable | 1,231 | 2,182
Inventories | 829 | 1,227
Other Assets | 598 | 1,344
Accounts Payable | 574 | (205)
Accrued Compensation | (1,209) | (590)
Accrued Commissions and Sales Incentives | (556) | (572)
Lease Liabilities | (432) | (461)
Other Liabilities | (84) | (3,916)
Net Cash Provided by Operating Activities | 20,857 | 23,422
Cash Flows from Investing Activities: |  |
Capital Expenditures | (2,006) | (1,642)
Net Cash Used In Investing Activities | (2,006) | (1,642)
Cash Flows from Financing Activities: |  |
Dividends Paid | (13,527) | (13,124)
Net Cash Used In Financing Activities | (13,527) | (13,124)
Net Increase in Cash and Cash Equivalents | 5,324 | 8,656
Translation effect on cash | 19 | (3)
Cash and Cash Equivalents - Beginning of Year | 46,356 | 37,703
Cash and Cash Equivalents - End of Year | 51,699 | 46,356
Supplemental Disclosure of Cash Flow Information |  |
Cash paid for Income Taxes | 5,535 | 6,057
Cash paid for Interest |  |
Declared Dividend | 3,432 | 3,332
Additions to Right-Of-Use Assets obtained from new operating Lease Liabilities | $ 2,804 | $ 65

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