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v3.19.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Operating activities |  |
Net income (loss) | $ 8,617 | $ (1,312)
Depreciation | 549 | 898
Amortization of intangible assets | 139 | 1,102
Amortization of right-of-use assets | 351 | 403
Amortization of debt issuance cost | 28 | 67
Deferred income tax benefit | (318) | (414)
Change in receivable reserves | 2,840 | (374)
Change in inventory reserves | 120 | 288
Inventory write-off from flood damage | 2,688 |
Gain on sale of subsidiaries | (21,417) |
Unrealized loss on short term investments | 2,180 |
Accrued pension | 114 | (6)
Stock-based compensation | 10 | 160
Other |  | 14
Foreign currency remeasurement loss | (186) | 85
Changes in current operating assets and liabilities: |  |
Accounts receivable | 1,942 | (455)
Inventories | (1,599) | (3,558)
Prepaid expenses and other assets | 408 | (509)
Income taxes | 1,444 | 42
Accounts payable and accrued liabilities | (291) | 4,947
Customer deposits and deferred revenue | 338 | (811)
Net cash (used in)/provided by operating activities | (2,043) | 567
Investing activities |  |
Additions to property, plant and equipment | (148) | (369)
Proceeds from sale of subsidiaries, net | 41,925 |
Net cash provided by/(used in) investing activities | 41,777 | (369)
Financing activities |  |
Bank overdrafts | (1,677) | 1,593
Short term borrowings |  | (2,260)
Borrowing under debt agreement | 15,329 | 31,696
Repayment of debt | (40,081) | (30,462)
Payment of debt issuance cost |  | (24)
Write-off of notes receivable | 600 |
Principal repayments of financing leases | (632) | (376)
Net cash (used in)/provided by financing activities | (26,461) | 167
Increase in cash and cash equivalents | 13,273 | 365
Effect of foreign exchange on cash and cash equivalents | 36 | 76
Cash and cash equivalents |  |
Beginning of period | 200 | 218
End of period | 13,509 | 659
Supplemental cash flow information: |  |
Interest paid | 1,258 | 2,040
Income taxes paid, net of refunds | 132 | $ 402
Non-cash investing and financing activities: |  |
Declared dividend unpaid | 11,955 |
Securities received for sale of subsidiary | 4,207 |
Notes received for sale of subsidiary | $ 6,558 |

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