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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Reconciliation of net income to net cash provided by (used in) operating activities |  |
Net income (loss) | $ 795 | $ 800
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities |  |
Depreciation and amortization | (2,399) | (2,881)
(Gain) loss on sale of fixed assets | (346) | (109)
Allowance for credit losses and doubtful accounts | (39) | 344
Stock compensation | 375 | 505
Inventory Reserve | 19 | 14
Deferred taxes | (434) | 130
(Increase) decrease in |  |
Accounts receivable - billed | (1,010) | (6,554)
Accounts receivable - unbilled | 464 | (551)
Inventories | (1,351) | (987)
Prepaid expenses and other assets | (678) | (227)
Refundable income taxes | 478 | (66)
Increase (decrease) in |  |
Accounts payable - trade | 1,520 | 3,745
Accrued expenses and other liabilities | 32 | 142
Deferred revenue | 2,724 | 98
Accrued compensation | 415 | (248)
Accrued income taxes | 327 | (1,887)
Deferred buy-back lease obligation, net | 0 | (3,776)
Customer deposits | 2,042 | (588)
Net cash provided by (used in) operating activities | 7,732 | (6,334)
Cash flows from investing activities |  |
Purchases of property and equipment | (5,010) | (2,749)
Proceeds from sale of fixed assets | 346 | 118
Net cash provided by (used in) investing activities | (4,664) | (2,631)
Cash flows from financing activities |  |
Proceeds from long-term borrowings | 0 | 2,805
Repayments of long-term borrowings | (619) | (581)
Capitalized Loan Costs | 0 | (25)
Net cash provided by (used in) financing activities | (619) | 2,199
Net increase (decrease) in cash | 2,449 | (6,766)
Cash, beginning of year | 6,726 | 13,492
Cash, end of year | 9,175 | 6,726
Supplemental cash flow information: |  |
Cash payments for interest | 255 | 260
Cash payments for income taxes | 189 | 2,260
Capital expenditures in accounts payable | $ 2,049 | $ 2,014

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