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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net loss | $ (741) | $ (191)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 229 | 49
Adjustment to reconcile operating lease expense to cash paid | (2) | (1)
Deferred income taxes | (39) | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | 387 | (396)
Inventories | (111) | (208)
Prepaid expenses and other assets | 14 | (179)
Accounts payable | 505 | 375
Accrued liabilities | (74) | (149)
Accrued income taxes | 54 | 80
Net cash provided by (used in) operating activities | 222 | (620)
Cash flows from investing activities: |  |
Acquisition of Calman Technology Limited, net of cash acquired | 0 | (2,740)
Purchases of property, plant and equipment | (18) | (10)
Net cash (used in) investing activities | (18) | (2,750)
Cash flows from financing activities: |  |
Payment of dividends on preferred stock | (100) | (100)
Net cash (used in) financing activities | (100) | (100)
Effect of exchange rate changes on cash | (41) | 69
Net increase (decrease) in cash and cash equivalents | 63 | (3,401)
Cash and cash equivalents, beginning of period | 4,304 | 10,091
Cash and cash equivalents, end of period | 4,367 | 6,690
Supplemental disclosure of cash flow information: |  |
Income taxes paid, net | 6 | 19
Interest paid | $ 0 | $ 0

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