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v3.22.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |
Net income | $ 2,923 | $ 1,668
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 2,646 | 2,503
Forgiveness of PPP Loan and related interest | (3,599) | 0
Deferred income taxes | 1,015 | (3,070)
Non-cash compensation | 491 | 426
Deferred loan costs amortized | 7 | 14
Net gain on disposal or abandonment of assets | 11 | (236)
Provision for excess and obsolete inventory | 162 | 222
Non-cash lease expense | 963 | 911
Other noncash items | 150 | (1)
Contributions to pension plans | (297) | (862)
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,265) | 214
Inventory | (13,978) | 4,230
Prepaid expenses and other assets | (1,314) | (204)
Accounts payable | 5,268 | (2,591)
Accrued and other liabilities | 11,055 | 424
Net cash provided by operating activities | 4,238 | 3,648
Cash flows from investing activities: |  |
Capital expenditures | (2,824) | (1,542)
Proceeds from sale of assets | 10 | 1,969
Net cash (used in) provided by investing activities | (2,814) | 427
Cash flows from financing activities: |  |
Principal payments on finance lease obligations | (499) | (715)
Principal payments on equipment financing obligations | (176) | 0
Proceeds from Paycheck Protection Program loan | 0 | 3,558
Indirect repurchase of shares for minimum statutory tax withholdings | (607) | (103)
Net cash (used in) provided by financing activities | (1,282) | 2,740
Effect of exchange rate changes on cash balances | (128) | (304)
Net increase in cash and cash equivalents | 14 | 6,511
Cash and cash equivalents at beginning of year | 11,606 | 5,095
Cash and cash equivalents at end of year | 11,620 | 11,606
Supplemental disclosure of cash flow information: |  |
Fixed assets obtained in exchange for finance lease and equipment financing obligations | $ 4,012 | $ 0

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