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v3.21.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities: |  |
Net income (loss) | $ 175 | $ (1,050)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation expense | 2,225 | 2,270
Deferred income tax expense | (11) | 41
Stock-based compensation expense | 162 | 19
Bad debt expense | 0 | 144
Gain on disposal of fixed assets | 0 | (11)
Income (loss) from equity investment in joint venture | (421) | 114
Deferred compensation costs | (15) | 0
Change in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | (707) | (356)
Due to (from) related parties | 15 | (19)
Inventories | 68 | 82
Prepaid expenses and other current assets | (200) | 991
Increase (Decrease) in Accounts Payable and Accrued Liabilities | 1,268 | (1,902)
Other | 4 | 26
Net cash provided by operating activities | 2,563 | 349
Cash flows from investing activities: |  |
Acquisition of fixed assets | (298) | (112)
Proceeds on sales of fixed assets | 0 | 11
Net cash used in investing activities | (298) | (101)
Cash flows from financing activities: |  |
Proceeds on long-term borrowings | 0 | 0
Payments on long-term borrowings | 0 | 0
Payments on long-term borrowings from related parties | (783) | (768)
Proceeds from short-term notes payable | 0 | 0
Payments on short-term notes payable | (296) | (237)
Net cash used in financing activities | (1,079) | (1,005)
Effect of exchange rate changes on cash | 62 | (60)
Net increase (decrease) in cash and cash equivalents | 1,248 | (817)
Cash and cash equivalents, beginning of period | 1,814 | 3,979
Cash and cash equivalents, end of period | 3,062 | 3,162
Supplemental disclosure of cash flow information: |  |
Interest paid | 162 | 251
Income taxes paid | 5 | 0
Non-cash investing and financing activities: |  |
Equipment acquired under capital leases | $ 104 | $ 0

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