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v3.22.2

Condensed Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |
Net income | $ 3,568,000 | $ 9,277,000
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation | 1,339,000 | 1,176,000
Amortization of intangible assets | 744,000 | 742,000
Non-cash lease expense |  | 43,000
Stock compensation expense | 768,000 | 886,000
Provision for bad debt | 50,000 | 54,000
PPP loan forgiveness |  | (3,508,000)
Amortization of deferred financing costs | 8,000 |
Changes in operating assets and liabilities: |  |
Accounts receivable | (12,468,000) | (9,072,000)
Inventories | (11,021,000) | 2,007,000
Prepaid expenses and other assets | (991,000) | (593,000)
Accounts payable | 12,651,000 | 346,000
Other accrued liabilities | 182,000 | (1,215,000)
Total adjustments | (8,739,000) | (9,134,000)
Net cash (used in) provided by operating activities | (5,171,000) | 143,000
Cash flows from investing activities: |  |
Purchase of property, plant and equipment | (2,761,000) | (3,351,000)
Acquisition of Safety Made | (9,609,000) |
Net cash used in investing activities | (12,370,000) | (3,351,000)
Cash flows from financing activities: |  |
Net borrowings of long-term debt | 17,225,000 | 782,000
Cash settlement of stock options | (108,000) | (211,000)
Repayments on mortgage | (192,000) | (133,000)
Proceeds from issuance of common stock | 10,000 | 2,698,000
Distributions to shareholders | (915,000) | (871,000)
Net cash provided by financing activities | 16,020,000 | 2,265,000
Effect of exchange rate changes on cash and cash equivalents | (62,000) | 16,000
Net change in cash and cash equivalents | (1,583,000) | (927,000)
Cash, cash equivalents and restricted cash at beginning of period | 4,843,000 | 4,167,000
Cash, cash equivalents and restricted cash at end of period | 3,260,000 | 3,240,000
Supplemental cash flow information: |  |
Cash paid for income taxes | 242,000 | 952,000
Cash paid for interest | 661,000 | $ 440,000
Non-cash investing activities |  |
Safety Made acquisition contingent consideration | $ 1,270,000 |

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