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v3.19.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017
Operating activities |  |
Net loss | $ (5,664) | $ (9,225)
Depreciation | 1,222 | 1,285
Amortization of intangible assets | 1,460 | 1,774
Amortization of right-of-use assets | 622 | 535
Amortization of debt issuance cost | 75 | 205
Deferred income tax (benefit) expense | (329) | 2,201
Change in receivable reserves | (350) | 239
Change in inventory reserves | 241 | (102)
Inventory write off |  | 2,642
Accrued pension | (55) | (8)
Stock-based compensation | 165 | 466
Loss on disposition of fixed assets | 21 | 40
Intangible asset impairment | 1,350 |
Goodwill impairment |  | 1,445
Foreign currency remeasurement loss (gain) | 42 | (27)
Changes in current operating assets and liabilities: |  |
Accounts receivable | (1,373) | 2,594
Inventories | (2,118) | (1,975)
Prepaid expenses and other assets | (708) | (256)
Income taxes | (93) | (923)
Accounts payable and accrued liabilities | 7,645 | 790
Net cash provided by operating activities | 2,153 | 1,700
Investing activities |  |
Additions to property, plant and equipment | (589) | (1,450)
Proceeds from sale of fixed assets | 762 | 22
Net cash provided by (used in) investing activities | 173 | (1,428)
Financing activities |  |
Bank overdrafts | 699 | (61)
Short term borrowings | (5,430) | 1,457
Borrowing under debt agreement | 40,599 | 40,481
Repayment of debt | (38,848) | (40,993)
Payment of debt issuance cost | (18) | (61)
Net proceeds from the exercise of options for common stock |  | 120
Principal repayments of financing leases | (414) | (301)
Net cash (used in) provided by financing activities | (3,412) | 642
(Decrease) Increase in cash and cash equivalents | (1,086) | 914
Effect of foreign exchange on cash and cash equivalents | 1,079 | (942)
Cash and cash equivalents |  |
Beginning of period | 218 | 246
End of period | 211 | 218
Supplemental cash flow information: |  |
Interest paid | 2,603 | 2,087
Income taxes paid, net of refunds | $ 587 | $ 1,725

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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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