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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities |  |
Net income | $ 4,454 | $ 2,553
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 1,371 | 1,240
Amortization of deferred loan costs | 52 | 51
Share-based compensation | 1,445 | 902
Provision for inventory obsolescence | (35) | 316
Deferred income tax expense | 1 | 5
Gain on sale of property and equipment | (36) | (172)
Provision for credit losses | 42 | 0
Net foreign currency unrealized loss (gain) | (849) | 373
Proceeds from note receivable | 0 | 61
Changes in operating assets and liabilities: |  |
Accounts receivable—trade | (6,978) | (10,282)
Inventories, net | 200 | 1,521
Prepaid expenses and other assets | 890 | 29
Accounts payable—trade | 3,742 | 2,355
Accrued expenses | (3,003) | 130
Other liabilities | (3,273) | (1,339)
Income taxes receivable/payable | 332 | 377
Net cash used in operating activities | (1,645) | (1,880)
Cash flows from investing activities |  |
Purchases of property and equipment | (464) | (299)
Purchase and development of software and technology | 0 | (13)
Proceeds from sales of property and equipment | 13 | 176
Net cash used in investing activities | (451) | (136)
Cash flows from financing activities |  |
Payments on finance leases | (522) | (449)
Line of credit borrowings | 1,963 | 1,158
Payments of line of credit borrowings | (1,963) | (602)
Treasury shares withheld | (268) | (237)
Distribution to noncontrolling interest | 0 | (500)
Net cash used in financing activities | (790) | (630)
Effect of exchange rate changes on cash and cash equivalents | 3 | (70)
Net change in cash and cash equivalents | (2,883) | (2,716)
Cash and cash equivalents beginning of period | 25,880 | 16,720
Cash and cash equivalents end of period | 22,997 | 14,004
Noncash investing and financing activities |  |
Assets obtained in exchange for new finance lease liabilities | 0 | 696
Assets obtained in exchange for new operating lease liabilities | $ 244 | $ 0

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