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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024
Cash flows from operating activities: |  |  |  |  |
Net income (loss) | $ 1,731 | $ 8,792 | $ 11,832 | $ 12,080 |
Adjustments for noncash items: |  |  |  |  |
Depreciation |  |  | 10,018 | 12,357 |
Amortization of identifiable intangibles |  |  | 879 | 948 |
Reduction of right-of-use lease asset |  |  | 1,064 | 1,178 |
Deferred income taxes |  |  | 1,209 | 2,248 |
Accrued pension and post-retirement benefits |  |  | 107 | 109 |
Stock-based compensation expense |  |  | 919 | 1,086 |
Gain on investment in kaléo |  |  | 0 | (144) |
Gain on the sale of assets |  |  | (1,492) | 0 |
Gain on the sale of divested business | 0 | 0 | (9,657) | 0 | $ 74,900
Changes in assets and liabilities: |  |  |  |  |
Accounts and other receivables |  |  | (14,016) | (17,160) |
Inventories |  |  | (15,263) | (10,357) |
Income taxes recoverable/payable |  |  | (349) | (539) |
Prepaid expenses and other |  |  | 8,897 | 2,597 |
Accounts payable and accrued expenses |  |  | 2,336 | 3,305 |
Lease liability |  |  | (1,240) | (1,408) |
Pension and postretirement benefit plan contributions |  |  | (291) | (306) |
Other, net |  |  | 2,195 | 1,335 |
Net cash provided by (used in) operating activities |  |  | (2,852) | 7,329 |
Cash flows from investing activities: |  |  |  |  |
Capital expenditures |  |  | (5,638) | (4,782) |
Proceeds from the sale of Terphane |  |  | 9,835 | 0 |
Proceeds on sale of investment in kaléo |  |  | 0 | 144 |
Proceeds from the sale of assets |  |  | 1,904 | 83 |
Net cash provided by (used in) investing activities |  |  | 6,101 | (4,555) |
Cash flows from financing activities: |  |  |  |  |
Borrowings |  |  | 88,197 | 340,818 |
Debt principal payments |  |  | (87,494) | (345,140) |
Debt financing costs |  |  | (1,272) | (587) |
Net cash provided by (used in) financing activities |  |  | (569) | (4,909) |
Effect of exchange rate changes on cash |  |  | 53 | (2,651) |
Increase (decrease) in cash and cash equivalents |  |  | 2,733 | (4,786) |
Cash and cash equivalents at beginning of period |  |  | 7,062 | 13,455 | 13,455
Cash and cash equivalents at end of period | $ 9,795 | $ 8,669 | $ 9,795 | $ 8,669 | $ 7,062

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