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v3.23.2

Condensed Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 4,432,000 | $ 3,568,000
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation | 1,440,000 | 1,339,000
Amortization of intangible assets | 1,011,000 | 744,000
Non-cash lease adjustment | (12,000) |
Stock compensation expense | 813,000 | 768,000
Provision for bad debt | 51,000 | 50,000
Amortization of deferred financing costs | 34,000 | 8,000
Changes in operating assets and liabilities: |  |
Accounts receivable | (7,458,000) | (12,468,000)
Inventories | 7,645,000 | (11,021,000)
Prepaid expenses and other assets | (762,000) | (991,000)
Accounts payable | 189,000 | 12,651,000
Other accrued liabilities | 3,160,000 | 182,000
Total adjustments | 6,111,000 | (8,739,000)
Net cash provided by (used in) operating activities | 10,543,000 | (5,171,000)
Cash flows from investing activities: |  |
Purchase of property, plant and equipment | (2,271,000) | (2,761,000)
Contingent payment related to the acquisition of Safety Made | (750,000) | (9,609,000)
Net cash used in investing activities | (3,021,000) | (12,370,000)
Cash flows from financing activities: |  |
Net borrowings of long-term debt | (9,963,000) | 17,225,000
Tax withholding on net share settlement of stock options | (143,000) |
Cash settlement of stock options |  | (108,000)
Repayments on mortgage | (209,000) | (192,000)
Proceeds from issuance of common stock | 289,000 | 10,000
Distributions to shareholders | (993,000) | (915,000)
Net cash (used in) provided by financing activities | (11,019,000) | 16,020,000
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 48,000 | (62,000)
Net change in cash, cash equivalents and restricted cash | (3,449,000) | (1,583,000)
Cash, cash equivalents and restricted cash at beginning of period | 7,600,000 | 4,843,000
Cash, cash equivalents and restricted cash at end of period | 4,151,000 | 3,260,000
Supplemental cash flow information: |  |
Cash paid for income taxes | 257,000 | 242,000
Cash paid for interest | 1,786,000 | $ 661,000
Non-cash financing activities |  |
Net share settlement of stock options | $ 22,000 |

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