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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Operating activities |  |
Net loss | $ (5,493) | $ (5,199)
(Loss) income from discontinued operations, net of tax | (1,399) | 589
Net loss from continuing operations | (4,094) | (5,788)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation expense | 1,522 | 1,549
Amortization expense | 367 | 376
Amortization of debt issuance costs | 25 | 25
Deferred income taxes | (1,166) | 353
Provision for (reduction of) losses on accounts receivable | 330 | (57)
(Reduction of) provision for losses on inventories | (73) | 791
Loss on disposal of property, plant and equipment | 0 | 182
Non-cash lease expense | 55 | 64
Stock-based compensation expense | 209 | 319
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,885) | (1,072)
Inventories | 1,182 | 9,492
Other assets and liabilities | (73) | 297
Accounts payable | 4,022 | 6,827
Accrued expenses | (283) | 1,629
Accrued income taxes | 78 | (2,577)
Net cash provided by operating activities - continuing operations | 216 | 12,410
Net cash provided by operating activities - discontinued operations | 47 | 980
Net cash provided by operating activities | 263 | 13,390
Investing activities |  |
Purchases of property, plant and equipment | (305) | (586)
Net cash used in investing activities - continuing operations | (305) | (586)
Net cash used in investing activities - discontinued operations | 0 | (238)
Net cash used in investing activities | (305) | (824)
Financing activities |  |
Borrowings from long-term debt | 50,950 | 67,488
Payments on long-term debt | (50,950) | (80,384)
Payments on note payable | (271) | (289)
Principal payments on finance lease obligations | (76) | (74)
Repurchase of common stock | (163) | (327)
Net cash used in financing activities | (510) | (13,586)
Decrease in cash and cash equivalents | (552) | (1,020)
Less: Cash and cash equivalents of discontinued operations | 0 | 1
Cash and cash equivalents at beginning of period | 1,851 | 1,440
Cash and cash equivalents at end of period | 1,299 | 421
Supplemental Disclosure of Cash Flow Information |  |
Interest | 68 | 1,061
Income taxes | 0 | 817
Noncash Investing Activities: |  |
Capital expenditures, not yet paid | $ 583 | $ 266

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