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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net income (loss) | $ (1,048) | $ 190
Adjustments to reconcile net income (loss) to net cash (used in) operating activities: |  |
Depreciation and amortization | 455 | 189
Stock-based compensation expense | 5 | 0
Adjustment to reconcile operating lease expense to cash paid | 21 | 5
Deferred income taxes | (86) | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | 684 | (273)
Inventories | (102) | (189)
Prepaid expenses and other assets | 56 | 74
Accounts payable | (125) | 85
Accrued liabilities | (38) | (198)
Accrued income taxes | 102 | (128)
Net cash (used in) operating activities | (76) | (245)
Cash flows from investing activities: |  |
Acquisition of Calman Technology Limited, net of cash acquired | 0 | (4,278)
Purchases of property, plant and equipment | (20) | (32)
Net cash (used in) investing activities | (20) | (4,310)
Cash flows from financing activities: |  |
Payment of dividends on preferred stock | (200) | (200)
Repurchases of common stock | 0 | (177)
Net cash (used in) financing activities | (200) | (377)
Effect of exchange rate changes on cash | (48) | (53)
Net (decrease) in cash and cash equivalents | (344) | (4,985)
Cash and cash equivalents, beginning of period | 4,304 | 10,091
Cash and cash equivalents, end of period | 3,960 | 5,106
Supplemental disclosure of cash flow information: |  |
Income taxes paid, net | 14 | 327
Interest paid | 0 | 0
Supplemental disclosure of non-cash investing and financing activities: |  |
Lease liabilities arising from obtaining right-of-use assets | $ 795 | $ 55

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