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v3.20.1

Consolidated Statements of Cash Flow - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018
Cash flows from operating activities: |  |
Net loss | $ (3,949,000) | $ (3,505,000)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 2,671,000 | 2,648,000
Deferred income taxes | (260,000) | (509,000)
Non-cash compensation | 469,000 | 637,000
Deferred loan costs amortized | 11,000 | 14,000
Insurance recovery gain | 0 | (2,275,000)
Settlement gain | 0 | (1,890,000)
Net (gain) loss on sale of assets | (654,000) | 249,000
Provision for excess and obsolete inventory | 616,000 | 520,000
Non-cash lease expense | 650,000 | 0
Other noncash items | (69,000) | 278,000
Contributions to pension plans | (382,000) | (77,000)
Changes in operating assets and liabilities: |  |
Accounts receivable | 2,425,000 | (612,000)
Inventory | (2,823,000) | (2,857,000)
Prepaid expenses and other assets | 560,000 | (1,163,000)
Accounts payable | (4,066,000) | 2,948,000
Accrued and other liabilities | (1,019,000) | 7,486,000
Net cash (used in) provided by operating activities | (5,820,000) | 1,892,000
Cash flows from investing activities: |  |
Capital expenditures | (859,000) | (2,051,000)
Proceeds from sale of assets | 1,858,000 | 1,380,000
Insurance proceeds for recovery of property damage, net | 0 | 2,275,000
Net cash provided by investing activities | 999,000 | 1,604,000
Cash flows from financing activities: |  |
Finance lease payments | (632,000) | (829,000)
Indirect repurchase of shares for minimum statutory tax withholdings | (156,000) | (107,000)
Net cash used in financing activities | (788,000) | (936,000)
Net (decrease) increase in cash and cash equivalents | (5,609,000) | 2,560,000
Cash and cash equivalents at beginning of year | 10,704,000 | 8,144,000
Cash and cash equivalents at end of year | 5,095,000 | 10,704,000
Supplemental disclosure of cash flow information: |  |
Right-of-use assets obtained in exchange for finance lease obligations | $ 269,000 |

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