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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net earnings (loss) | $ 892 | $ 5,610
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 2,806 | 2,350
Provision for excess and obsolete inventory | 306 | 266
Foreign exchange (gain) loss | 13 | (47)
Amortization of deferred compensation related to stock-based awards | 913 | 1,079
Discount on shares sold under Employee Stock Purchase Plan | (15) | (14)
Loss on disposal of property and equipment | 19 | 98
Deferred income tax expense (benefit) | 347 | (685)
Changes in assets and liabilities: |  |
Trade accounts receivable | (5,693) | (372)
Inventories | 1,966 | (693)
Prepaid expenses and other current assets | 1,296 | 212
Other assets | (118) | 2
Operating lease liabilities | (765) | (849)
Accounts payable | (1,899) | (1,607)
Accrued wages and benefits | (681) | (351)
Accrued professional fees | (124) | 117
Customer deposits and deferred revenue | (861) | 625
Accrued sales commissions | (244) | (266)
Domestic and foreign income taxes payable | (851) | (220)
Other current liabilities | (94) | 76
Deferred revenue, net of current portion | (75) | 0
Other liabilities | (183) | (17)
Net cash (used in) provided by operating activities | (3,015) | 5,342
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Acquisition of business, net of cash acquired | (18,727) | 0
Purchase of property and equipment | (656) | (709)
Net cash used in investing activities | (19,383) | (709)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net proceeds from public offering of common stock | 0 | 19,244
Proceeds from short-term borrowings | 1,120 | 0
Repayments of long-term borrowings | (3,129) | (2,050)
Proceeds from stock options exercised | 116 | 900
Proceeds from shares sold under Employee Stock Purchase Plan | 84 | 83
Settlement of employee tax liabilities in connection with treasury stock transaction | (41) | (74)
Net cash (used in) provided by financing activities | (1,850) | 18,103
Effects of exchange rates on cash | (642) | 123
Net cash (used in) provided by all activities | (24,890) | 22,859
Cash, cash equivalents and restricted cash at beginning of period | 45,260 | 14,576
Cash, cash equivalents and restricted cash at end of period | 20,370 | 37,435
Cash payments for: |  |
Domestic and foreign income taxes | 1,153 | 2,060
Details of acquisition: |  |
Fair value of assets acquired, net of cash | 32,189 |
Liabilities assumed | (24,929) |
Stock issued | (2,086) |
Goodwill resulting from acquisition | 13,553 |
Net cash paid for acquisition | $ 18,727 | $ (0)

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