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v3.23.3

Condensed Consolidated Statements of Cash Flows - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 6,586,000 | $ 3,632,000
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation | 2,191,000 | 2,006,000
Amortization of intangible assets | 1,541,000 | 1,298,000
Non-cash lease adjustment | (15,000) |
Stock compensation expense | 1,487,000 | 1,405,000
Provision for bad debt | 76,000 | 75,000
Amortization of deferred financing costs | 29,000 | 11,000
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,572,000) | (5,836,000)
Inventories | 8,707,000 | (12,807,000)
Prepaid expenses and other assets | (221,000) | (1,393,000)
Accounts payable | (935,000) | 3,048,000
Other accrued liabilities | 3,788,000 | 954,000
Total adjustments | 15,076,000 | (11,239,000)
Net cash provided by (used in) operating activities | 21,662,000 | (7,607,000)
Cash flows from investing activities: |  |
Purchase of property, plant and equipment | (3,477,000) | (3,299,000)
Purchase of intangible assets | (296,000) | (300,000)
Contingent payment related to the acquisition of Safety Made | (750,000) | (9,609,000)
Net cash used in investing activities | (4,523,000) | (13,208,000)
Cash flows from financing activities: |  |
Net (repayments) borrowings of long-term debt | (17,000,000) | 24,094,000
Tax withholding on net share settlement of stock options | (143,000) | (211,000)
Cash settlement of stock options |  | (108,000)
Repayments on mortgage | (301,000) | (290,000)
Proceeds from issuance of common stock | 526,000 | 78,000
Distributions to shareholders | (1,491,000) | (1,408,000)
Net cash (used in) provided by financing activities | (18,408,000) | 22,155,000
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (15,000) | (465,000)
Net change in cash, cash equivalents and restricted cash | (1,283,000) | 875,000
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 | 6,317,000 | 5,718,000
Supplemental cash flow information: |  |
Cash paid for income taxes | 776,000 | 242,000
Cash paid for interest | 2,592,000 | 1,292,000
Non-cash financing activities |  |
Net share settlement of stock options | $ 28,000 |
Safety Made acquisition contingent consideration |  | $ 1,270,000

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