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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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