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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 6,404,000 | $ 6,089,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 1,766,000 | 1,712,000
Amortization of intangible assets | 1,258,000 | 1,231,000
Non-cash lease adjustment | (10,000) | (26,000)
Stock compensation expense | 787,000 | 882,000
Provision for credit losses | 12,000 | 263,000
Provision for excess and obsolete inventory | 140,000 |
Amortization of deferred financing costs | 20,000 | 20,000
Changes in operating assets and liabilities: |  |
Accounts receivable | (7,764,000) | (13,942,000)
Inventories | (362,000) | (329,000)
Prepaid expenses and other assets | 370,000 | 63,000
Accounts payable | 1,056,000 | (1,731,000)
Other accrued liabilities | (679,000) | 2,498,000
Total adjustments | (3,406,000) | (9,359,000)
Net cash provided by (used in) operating activities | 2,998,000 | (3,270,000)
Cash flows from investing activities: |  |
Purchase of property, plant and equipment | (2,973,000) | (4,101,000)
Acquisition of Elite First Aid |  | (6,141,000)
Contingent payment related to the acquisition of Safety Made |  | (750,000)
Net cash used in investing activities | (2,973,000) | (10,992,000)
Cash flows from financing activities: |  |
Net borrowings of long-term debt | (1,266,000) | 13,302,000
Tax withholding on net share settlement of stock options | (355,000) | (45,000)
Cash settlement of stock options | (568,000) | (296,000)
Repayments on mortgage | (205,000) | (209,000)
Proceeds from issuance of common stock | 602,000 | 972,000
Distributions to shareholders | (1,171,000) | (1,105,000)
Net cash (used in) provided by financing activities | (2,963,000) | 12,619,000
Effect of exchange rate changes on cash and cash equivalents | 180,000 | (112,000)
Net change in cash and cash equivalents | (2,758,000) | (1,755,000)
Cash and cash equivalents at beginning of period | 6,399,000 | 5,546,000
Cash and cash equivalents at end of period | 3,641,000 | 3,791,000
Supplemental cash flow information: |  |
Cash paid for income taxes | 206,000 | 230,000
Cash paid for interest | $ 778,000 | $ 896,000

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