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v3.25.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
OPERATING ACTIVITIES: |  |
Net income | $ 1,879 | $ 2,904
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 950 | 740
Amortization of intangible assets | 405 | 228
Amortization of financing fees | 65 | 16
Stock-based compensation | 227 | 161
Deferred income taxes | 344 | 650
Changes in operating assets and liabilities: |  |
Accounts receivable | (6,608) | (3,562)
Inventories | 3,614 | (1,699)
Prepaid expenses and other assets | 725 | 1,102
Accounts payable and other liabilities | 1,767 | (621)
Net cash provided by (used in) operating activities | 3,368 | (81)
INVESTING ACTIVITIES: |  |
Purchases of property, plant and equipment | (895) | (372)
Net cash used in investing activities | (895) | (372)
FINANCING ACTIVITIES: |  |
Proceeds from exercise of stock options | 0 | 685
Net cash (used in) provided by financing activities | (687) | 185
Effect of exchange rate changes on cash | 79 | 89
INCREASE (DECREASE) IN CASH | 1,865 | (179)
Cash, Beginning of period | 6,854 | 10,278
Cash, End of period | 8,719 | 10,099
Revolving Credit Facility [Member] |  |
FINANCING ACTIVITIES: |  |
Payments on credit facilities | $ (687) | $ (500)

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