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v3.20.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Operating activities |  |
Net loss | $ (8,135,000) | $ (1,189,000)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Depreciation expense | 3,866,000 | 3,832,000
Amortization expense | 1,619,000 | 1,743,000
Asset impairments | 6,079,000 | 0
Amortization of debt issuance costs | 80,000 | 80,000
Unrealized (gain) loss on equity securities | (208,000) | 101,000
Deferred income taxes | (458,000) | (163,000)
Proceeds from business interruption insurance | 1,040,000 | 0
Gain on sale of equity securities | (31,421) | (474,000)
Earn-out adjustments | (823,000) | (401,000)
Payments on earn-out liabilities in excess of acquisition date fair value | (292,000) | (436,000)
Provision for losses on accounts receivable | 316,000 | 64,000
Provision for losses on inventories | 553,000 | 799,000
Loss on sale of property, plant and equipment | 238,000 | 0
Non-cash lease expense | 256,000 | 288,000
Non-cash lease termination loss | 24,000 | 0
Change in fair value of interest rate swap | 81,000 | 124,000
Issuance of treasury stock for director fees | 0 | 304,000
Stock-based compensation expense | 766,000 | 852,000
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,917,000) | 850,000
Inventories | (1,411,000) | 8,550,000
Other assets and liabilities | (2,225,000) | (1,271,000)
Accounts payable | 3,694,000 | 2,486,000
Accrued expenses | (203,000) | (1,375,000)
Accrued income taxes | (3,082,000) | (1,539,000)
Net cash (used in) provided by operating activities | (173,000) | 13,225,000
Investing activities |  |
Purchases of property, plant and equipment | (1,969,000) | (1,884,000)
Proceeds from sale of property, plant and equipment | 100,000 | 0
Proceeds from sale of equity securities | 2,667,000 | 1,091,000
Purchase of equity securities | 0 | (544,000)
Acquisition of ASTI | 0 | (21,895,000)
Net cash provided by (used in) investing activities | 798,000 | (23,232,000)
Financing activities |  |
Borrowings (repayments) from line of credit | 5,080,000 | (9,068,000)
Borrowings from term loan | 0 | 20,000,000
Payments on long-term debt | (2,000,000) | (1,667,000)
Principal payments on finance lease obligations | (93,000) | (109,000)
Payments for finance lease terminations | (204,000) | 0
Payments on earn-out liabilities | (1,987,000) | (1,346,000)
Repurchase of common stock | (635,000) | 0
Net cash provided by financing activities | 161,000 | 7,810,000
Increase (Decrease) in cash and cash equivalents | 786,000 | (2,197,000)
Cash and cash equivalents at beginning of period | 626,000 | 2,220,000
Cash and cash equivalents at end of period | 1,412,000 | 23,000
Supplemental disclosure |  |
Interest | 1,203,000 | 1,860,000
Income taxes | $ 6,000 | $ 1,166,000

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