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v3.24.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
OPERATING ACTIVITIES: |  |
Net income | $ 5,897 | $ 3,013
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 1,529 | 1,522
Amortization of intangible assets | 455 | 436
Amortization of financing fees | 32 | 32
Stock-based compensation | 320 | 293
Deferred income taxes | 1,394 | 888
Changes in operating assets and liabilities: |  |
Accounts receivable | 654 | (803)
Inventories | 717 | (4,882)
Prepaid expenses and other assets | 404 | (526)
Accounts payable and other liabilities | (2,558) | 413
Net cash used in operating activities | 8,844 | 386
INVESTING ACTIVITIES: |  |
Purchases of property, plant and equipment | (732) | (1,013)
Net cash used in investing activities | (732) | (1,013)
FINANCING ACTIVITIES: |  |
Proceeds from exercise of stock options | 1,936 | 62
Net cash (used in) provided by financing activities | (11,743) | 3,362
Effect of exchange rate changes on cash | 43 | (165)
(DECREASE) INCREASE IN CASH | (3,588) | 2,570
Cash, Beginning of period | 10,278 | 5,713
Cash, End of period | 6,690 | 8,283
Revolving Credit Facility [Member] |  |
FINANCING ACTIVITIES: |  |
(Payments) borrowings on revolving credit facility | (12,679) | 4,300
Term Loan Facility [Member] |  |
FINANCING ACTIVITIES: |  |
Payments on term loan facility | $ (1,000) | $ (1,000)

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