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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash flows from operating activities:    
Net income $ 3,230 $ 1,830
Depreciation 439 385
Amortization of finite-lived intangible assets 5 27
Stock-based compensation expense 408 211
Deferred income tax provision (108) 20
Changes in operating assets and liabilities:    
Increase in accounts receivable, net (378) (548)
Increase in inventories, net (457) (1,195)
(Increase) decrease in prepaid expenses and other assets (49) 349
Decrease (increase) in accounts payable, accrued compensation and commissions expense and other 366 (300)
Total adjustments 226 (1,051)
Net cash provided by operating activities 3,456 779
Cash flows from investing activities:    
Capital expenditures (995) (302)
Net cash used in investing activities (995) (302)
Cash flows from financing activities:    
Forfeiture of shares to pay taxes 0 (82)
Proceeds from stock option exercise 127 0
Net cash provided by (used in) financing activities 127 (82)
Increase in cash and cash equivalents 2,588 395
Cash and cash equivalents at beginning of period 3,913 926
Cash and cash equivalents at end of period 6,501 1,321
Supplemental Disclosure:    
Cash paid for interest 5 7
Cash paid for income taxes $ 1,275 $ 97