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v3.22.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Net income | $ 347 | $ 1,501
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Depreciation | 1,635 | 1,460
Amortization of intangible assets | 651 | 310
Amortization of financing fees | 17 | 52
Stock-based compensation | 373 | 370
Deferred income taxes | (375) | 345
Changes in operating assets and liabilities: |  |
Accounts receivable | (2,385) | 2,390
Inventories | (6,606) | 864
Prepaid expenses and other assets | 104 | 2,536
Accounts payable and other liabilities | 2,839 | (2,873)
Net cash (used in) provided by operating activities | (3,400) | 6,955
INVESTING ACTIVITIES: |  |
Purchases of property, plant and equipment | (585) | (1,225)
Net cash used in investing activities | (585) | (1,225)
FINANCING ACTIVITIES: |  |
Borrowings on revolving credit facility | 1,550 | 0
Payments on term loan facility | (833) | (789)
Proceeds from exercise of stock options | 113 | 314
Payment of debt issuance costs | (25) |
Tax withholdings on stock-based awards | (11) | (67)
Net cash provided by (used in) financing activities | 794 | (542)
Effect of exchange rate changes on cash | (108) | (13)
(DECREASE) INCREASE IN CASH | (3,299) | 5,175
Cash, Beginning of period | 8,413 | 10,653
Cash, End of period | $ 5,114 | $ 15,828

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