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v3.21.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net earnings (loss) | $ 6,996 | $ (515)
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 2,166 | 2,378
Provision for excess and obsolete inventory | 154 | 410
Foreign exchange loss | 36 | 33
Amortization of deferred compensation related to stock-based awards | 1,094 | 480
Loss on disposal of property and equipment | 20 | 56
Deferred income tax benefit | (221) | (81)
Changes in assets and liabilities: |  |
Trade accounts receivable | (3,874) | (237)
Inventories | (2,051) | (146)
Prepaid expenses and other current assets | (26) | 95
Restricted certificates of deposit | 40 | 0
Other assets | (10) | (5)
Accounts payable | 1,425 | 215
Accrued wages and benefits | 942 | 18
Accrued professional fees | 52 | 47
Customer deposits and deferred revenue | 1,697 | 936
Accrued sales commissions | 366 | (2)
Operating lease liabilities | (918) | (977)
Domestic and foreign income taxes payable | 302 | (240)
Other current liabilities | (60) | (60)
Other liabilities | (7) | (5)
Net cash provided by operating activities | 8,123 | 2,400
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchase of property and equipment | (577) | (520)
Net cash used in investing activities | (577) | (520)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from stock options exercised | 1,019 | 0
Repurchases of common stock | 0 | (74)
Proceeds from Paycheck Protection Program loans | 0 | 2,829
Repayments of Paycheck Protection Program loans | 0 | (2,829)
Proceeds from revolving credit facility | 0 | 2,800
Repayments of revolving credit facility | 0 | (2,800)
Net cash provided by (used in) financing activities | 1,019 | (74)
Effects of exchange rates on cash | (99) | 55
Net cash provided by all activities | 8,466 | 1,861
Cash and cash equivalents at beginning of period | 10,277 | 7,612
Cash and cash equivalents at end of period | 18,743 | 9,473
Cash payments for: |  |
Domestic and foreign income taxes | $ 1,053 | $ 58

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