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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
OPERATING ACTIVITIES: |  |
Net loss | $ (120) | $ (230)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Depreciation | 3,177 | 2,906
Amortization of intangible assets | 1,282 | 633
Amortization of financing fees | 36 | 104
Stock-based compensation | 776 | 671
Deferred income tax expense | (962) | (147)
Changes in operating assets and liabilities: |  |
Accounts receivable | (7,881) | 4,423
Inventories | (8,747) | (1,296)
Prepaid expenses and other assets | 911 | 64
Income taxes receivable and payable | 180 | (91)
Accounts payable and other liabilities | 10,085 | (2,712)
Net cash (used in) provided by operating activities | (1,263) | 4,325
INVESTING ACTIVITIES: |  |
Purchase of Excell, net of cash acquired | 0 | (23,519)
Purchases of property, plant and equipment | (1,679) | (2,814)
Net cash used in investing activities | (1,679) | (26,333)
FINANCING ACTIVITIES: |  |
Borrowings on credit facility | 3,350 | 20,980
Payment of credit facilities | (2,833) | (1,474)
Proceeds from exercise of stock options | 116 | 398
Payment of debt issuance costs | (100) | (114)
Tax withholdings on stock-based awards | (15) | (148)
Net cash provided by financing activities | 518 | 19,642
Effect of exchange rate changes on cash | (276) | 126
DECREASE IN CASH | (2,700) | (2,240)
Cash - Beginning of year | 8,413 | 10,653
Cash - End of year | 5,713 | 8,413
Supplemental cash flow information: |  |
Construction in process in accounts payable | 339 | 135
Income taxes paid | 354 | 324
Interest paid | $ 930 | $ 142

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