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v3.22.4

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net (loss) income | $ (9,730) | $ 2,847
Adjustments to reconcile net cash provided by (used in) provided by operating activities: |  |
Depreciation and amortization expense | 6,060 | 6,336
Paycheck Protection Program loan forgiveness | 0 | (9,151)
Deferred income taxes | (13) | (2)
Change in fair value of interest rate swap agreements | (27) | 23
Stock-based compensation | 944 | 1,541
Allowance for doubtful accounts | (30) | (426)
Common stock issued under defined contribution 401(k) plan | 1,244 | 1,193
Loss (gain) on disposal of assets | 3 | (33)
Changes in operating assets and liabilities: |  |
Accounts receivable | (3,186) | 1,961
Employee retention credit receivable | 497 | (497)
Contract assets | (820) | 1,117
Inventories | (10,885) | (6,653)
Prepaid expenses and other current assets | (629) | 133
Accounts payable | 9,926 | (1,736)
Accrued liabilities | 686 | (2,676)
Customer deposits | 22,468 | (6,737)
Other non-current assets and liabilities | 135 | (66)
Net cash provided by (used in) provided by operating activities | 16,643 | (12,826)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (3,098) | (1,707)
Proceeds from disposals of property and equipment | 0 | 33
Net cash used in investing activities | (3,098) | (1,674)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
(Payments on) proceeds from line of credit, net | (6,350) | 5,105
Payments for deferred financing costs | (470) | 0
Proceeds from long-term debt | 8,113 | 817
Payments on long-term debt | (863) | (161)
Principal payments on finance leases | (1,776) | (1,672)
Shares withheld for taxes in connection with issuance of restricted stock | (549) | (1,423)
Proceeds from sale of common stock, net | 230 | 9,314
Net cash (used in) provided by financing activities | (1,665) | 11,980
NET INCREASE (DECREASE) IN CASH | 11,880 | (2,520)
CASH beginning of the period | 852 | 3,372
CASH end of the period | 12,732 | 852
Supplemental cash flow information: |  |
Interest paid | 1,638 | 741
Income taxes paid | 23 | 102
Non-cash investing and financing activities: |  |
Equipment additions via finance lease | 3,882 | 2,757
Non-cash purchases of property and equipment | $ 134 | $ 18

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