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v3.22.2.2

Condensed Consolidated Statements of Cash Flows - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net income | $ 3,632,000 | $ 11,322,000
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Depreciation | 2,006,000 | 1,809,000
Amortization of intangible assets | 1,298,000 | 1,111,000
Non-cash lease expense |  | 170,000
Stock compensation expense | 1,405,000 | 1,341,000
Provision for bad debt | 75,000 | 79,000
PPP loan forgiveness |  | (3,508,000)
Amortization of deferred financing costs | 11,000 |
Changes in operating assets and liabilities: |  |
Accounts receivable | (5,836,000) | (9,060,000)
Inventories | (12,807,000) | 1,678,000
Prepaid expenses and other assets | (1,393,000) | (859,000)
Accounts payable | 3,048,000 | (959,000)
Other accrued liabilities | 954,000 | (145,000)
Total adjustments | (11,239,000) | (8,343,000)
Net cash (used in) provided by operating activities | (7,607,000) | 2,979,000
Cash flows from investing activities: |  |
Purchase of property, plant and equipment | (3,299,000) | (4,792,000)
Purchase of intellectual property | (300,000) |
Acquisition of Safety Made | (9,609,000) |
Net cash used in investing activities | (13,208,000) | (4,792,000)
Cash flows from financing activities: |  |
Net borrowings of long-term debt | 24,094,000 | 1,687,000
Tax paid on net share settlement of stock options | (211,000) |
Cash settlement of stock options | (108,000) | (211,000)
Repayments on mortgage | (290,000) | (200,000)
Proceeds from issuance of common stock | 78,000 | 3,066,000
Distributions to shareholders | (1,408,000) | (1,329,000)
Net cash provided by financing activities | 22,155,000 | 3,013,000
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (465,000) | (61,000)
Net change in cash, cash equivalents and restricted cash | 875,000 | 1,139,000
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 | 5,718,000 | 5,306,000
Supplemental cash flow information: |  |
Cash paid for income taxes | 242,000 | 1,070,000
Cash paid for interest | 1,292,000 | $ 660,000
Non-cash investing activities |  |
Safety Made acquisition contingent consideration | $ 1,270,000 |

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