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v3.22.2.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
OPERATING ACTIVITIES: |  |
Net income | $ 105 | $ 898
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Depreciation | 2,450 | 2,160
Amortization of intangible assets | 969 | 458
Amortization of financing fees | 25 | 78
Stock-based compensation | 552 | 512
Deferred income taxes | (683) | 127
Changes in operating assets and liabilities: |  |
Accounts receivable | (7,433) | 4,814
Inventories | (8,714) | 17
Prepaid expenses and other assets | (1,004) | 775
Accounts payable and other liabilities | 9,906 | (1,377)
Net cash (used in) provided by operating activities | (3,827) | 8,462
INVESTING ACTIVITIES: |  |
Purchases of property, plant and equipment | (1,396) | (2,324)
Net cash used in investing activities | (1,396) | (2,324)
FINANCING ACTIVITIES: |  |
Borrowings on revolving credit facility | 3,350 | 0
Payments on term loan facility | (1,333) | (1,186)
Proceeds from exercise of stock options | 116 | 398
Payment of debt issuance costs | (25) |
Tax withholdings on stock-based awards | (11) | (148)
Net cash provided by (used in) financing activities | 2,097 | (936)
Effect of exchange rate changes on cash | (236) | (2)
(DECREASE) INCREASE IN CASH | (3,362) | 5,200
Cash, Beginning of period | 8,413 | 10,653
Cash, End of period | $ 5,051 | $ 15,853

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