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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 12,004 | $ 8,772
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 13,185 | 13,995
Inventory write-downs | 2,423 | 2,346
Share-based compensation expense | 4,270 | 3,787
Deferred income tax benefit | (1,581) | (1,635)
Change in fair value of acquisition-related contingent liabilities | 437 | (189)
Change in fair value of written put options | 653 | 489
Other, net | 739 | 749
Changes in assets and liabilities, net of acquisition of businesses: |  |
Accounts receivable | 7,977 | 1,051
Contract assets | (3,434) | 4,310
Inventories | (1,031) | 24,672
Prepaid expenses and other current assets | (2,375) | 8,515
Other assets | (2,953) | (2,222)
Accounts payable and other current liabilities | 1,934 | 13,310
Payment of acquisition-related contingent liabilities | (686) | (279)
Long-term pension liability | 433 | 407
Other long-term liabilities | 1,433 | 851
Net cash provided by operating activities | 33,428 | 78,929
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Additions to property, plant and equipment | (4,435) | (4,963)
Acquisition of business | (4,000) | 0
Other investments | 0 | (545)
Net cash used in investing activities | (8,435) | (5,508)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Borrowings under revolving lines of credit | 47,000 | 6,000
Payments under revolving lines of credit | (50,000) | (64,000)
Payment of term loan | (4,687) | (3,750)
Debt issuance costs | 0 | (300)
Payment of cash dividends | (9,284) | (9,188)
Payment of acquisition-related contingent liabilities | (897) | (553)
Proceeds received on exercise of stock options | 1,128 | 175
Shares withheld for taxes | (317) | 0
Common stock reacquired and retired | (7,417) | 0
Net cash used in financing activities | (24,474) | (71,616)
Effect of currency exchange rates on cash | (1,649) | 369
Net (decrease) increase in cash and cash equivalents | (1,130) | 2,174
Cash and cash equivalents balance, beginning of year | 19,896 | 17,722
Cash and cash equivalents balance, end of year | 18,766 | 19,896
Supplemental disclosure of cash flow information: |  |
Income taxes paid (refunded), net | 2,303 |
Income taxes paid (refunded), net |  | (978)
Interest paid | $ 5,917 | $ 9,588

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