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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
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net (loss) earnings | $ (2,329) | $ 662
Adjustments to reconcile net (loss) earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 1,741 | 1,282
Provision for excess and obsolete inventory | 206 | 176
Amortization of deferred compensation related to stock-based awards | 423 | 349
Deferred income tax expense | 199 | 226
Other non-cash reconciling items | (193) | (1)
Changes in assets and liabilities: |  |
Trade accounts receivable | 8,493 | (982)
Inventories | (590) | (396)
Prepaid expenses and other current assets | (377) | 508
Other assets | (21) | (22)
Operating lease liabilities | (523) | (447)
Accounts payable | 15 | 1,311
Customer deposits and deferred revenue | (153) | (782)
Domestic and foreign income taxes payable | (716) | (406)
Deferred revenue, net of current portion | (27) | (121)
Accrued expenses and other liabilities | (613) | 718
Net cash provided by operating activities | 5,535 | 2,075
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Acquisition of business, net of cash acquired | 0 | (18,904)
Purchases of property and equipment | (229) | (340)
Net cash used in investing activities | (229) | (19,244)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Repayments of short-term borrowings, net of proceeds | (2,426) |
Repayments of short-term borrowings, net of proceeds |  | 273
Repayments of long-term debt | (1,025) | (1,181)
Proceeds from stock options exercised | 18 | 18
Proceeds from shares sold under Employee Stock Purchase Plan | 32 | 46
Settlement of employee tax liabilities in connection with treasury stock transaction | (5) | (30)
Net cash used in financing activities | (3,406) | (874)
Effects of exchange rates on cash | 318 | 114
Net cash provided by (used in) all activities | 2,218 | (17,929)
Cash, cash equivalents and restricted cash at beginning of period | 19,830 | 45,260
Cash and cash equivalents at end of period | 22,048 | 27,331
Cash payments for: |  |
Domestic and foreign income taxes | 32 | 101
Interest | 142 | 145
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES |  |
Equity issued in conjunction with acquisition of business | 0 | 2,086
Issuance of unvested shares of restricted stock | 1,039 | 1,580
Forfeiture of unvested restricted stock | $ (282) | $ (138)

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