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v3.24.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating activities |  |
Net income (loss) | $ 4,702 | $ (2,520)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Inventories allowances | 27 | (61)
Allowance for credit losses on accounts receivable | 122 | 0
Amortization of deferred financing costs and other assets | 75 | 113
Depreciation and amortization | 1,251 | 1,218
Gain on sale of equipment | (2) | 0
Loss on investments | 91 | 831
Changes in operating assets and liabilities: |  |
Trade accounts receivable | (1,565) | 1,506
Inventories | 5,251 | 593
Prepaid expenses and other current assets | (832) | (385)
Capitalized product development cost | (751) | 0
Other assets | 35 | (277)
ROU assets and lease liabilities | (49) | (38)
Accounts payable | (3,931) | (1,135)
Accrued compensation and related taxes | 782 | 412
Accrued warranty expense | 184 | 145
Deferred revenue | 1,430 | 2,660
Accrued other expenses and other current liabilities | 765 | (58)
Net cash provided by operating activities | 8,210 | 3,940
Investing activities |  |
Purchases of property, plant, and equipment | (871) | (1,835)
Net cash used in investing activities | (871) | (1,835)
Financing activities |  |
Proceeds from common stock issuance | 0 | 63
Proceeds from the credit facility and notes payable | 46,359 | 58,896
Repayment of the credit facility and notes payable | (52,981) | (58,916)
Net cash (used in) provided by financing activities | (6,622) | 43
Net change in cash and cash equivalents | 717 | 2,148
Cash and cash equivalents, beginning of period | 3,456 | 1,918
Cash and cash equivalents, end of period | 4,173 | 4,066
Supplemental disclosure |  |
Cash paid for interest | 357 | 487
Non-cash financing activity |  |
Common stock issued under restricted stock units | 376 | 556
Share-Based Payment Arrangement, Option [Member] |  |
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Share-based compensation expense | 210 | 163
Restricted Stock Units (RSUs) [Member] |  |
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Share-based compensation expense | $ 415 | $ 773

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