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v3.24.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
OPERATING ACTIVITIES: |  |
Net loss | $ 7,166 | $ (120)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Depreciation | 3,022 | 3,177
Amortization of intangible assets | 889 | 1,282
Amortization of financing fees | 64 | 36
Stock-based compensation | 528 | 776
Deferred income tax expense | 1,301 | (962)
Changes in operating assets and liabilities: |  |
Accounts receivable | (3,890) | (7,881)
Inventories | (943) | (8,747)
Prepaid expenses and other assets | (3,098) | 911
Income taxes receivable and payable | (142) | 180
Accounts payable and other liabilities | (2,968) | 10,085
Net cash (used in) provided by operating activities | 1,929 | (1,263)
INVESTING ACTIVITIES: |  |
Purchases of property, plant and equipment | (2,552) | (1,679)
Net cash used in investing activities | (2,552) | (1,679)
Net Cash Provided by (Used in) Financing Activities [Abstract] |  |
Borrowings on credit facility | 7,250 | 3,350
Payment of credit facilities | (3,000) | (2,833)
Proceeds from exercise of stock options | 1,248 | 116
Payment of debt issuance costs | 0 | (100)
Tax withholdings on stock-based awards | (8) | (15)
Net cash provided by financing activities | 5,490 | 518
Effect of exchange rate changes on cash | (302) | (276)
DECREASE IN CASH | 4,565 | (2,700)
Cash - Beginning of year | 5,713 | 8,413
Cash - End of year | 10,278 | 5,713
Construction in process in accounts payable | 347 | 339
Income taxes paid | 769 | 354
Interest paid | $ 1,961 | $ 930

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