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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |
Net loss | $ (3,410) | $ (3,712)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Gain on the forgiveness of long-term debt | (2,173) | 0
Share-based compensation expense | 952 | 644
Depreciation and amortization | 721 | 758
Deferred income taxes | (1,573) | (2,008)
Gain on the sale of fixed assets | (8) | 0
Foreign currency transaction losses | 175 | 59
Changes in operating assets and liabilities: |  |
Accounts receivable | (3,124) | 1,429
Inventories | 4,922 | (446)
Prepaid income taxes | (110) | 87
Other current and long-term assets | (213) | 150
Accounts payable | (241) | (685)
Accrued liabilities and other liabilities | 143 | (508)
Net cash used in operating activities | (3,939) | (4,232)
Cash flows from investing activities: |  |
Capital expenditures | (804) | (634)
Proceeds from the sale of fixed assets | 8 | 0
Collection of note receivable | 1,598 |
Issuance of note receivable |  | (600)
Net cash provided by (used in) investing activities | 802 | (1,234)
Cash flows from financing activities: |  |
Revolving credit line borrowings | 0 | 2,756
Revolving credit line payments | 0 | (2,756)
Long-term debt borrowings | 0 | 2,173
Proceeds from Issuance of Common Stock | 12,214 | 0
Payment of common stock issuance costs | (867) | (71)
Proceeds from stock option exercises | 284 | 353
Withholding taxes paid on stock issuances | (100) | (41)
Payment of bank financing costs | (31) | (213)
Net cash provided by financing activities | 11,500 | 2,201
Effect of exchange rate changes on cash and cash equivalents | (64) | 9
Decrease in cash and cash equivalents | 8,299 | (3,256)
Cash and cash equivalents, beginning of period | 10,359 | 4,203
Cash and cash equivalents, end of period | 18,658 | 947
Supplemental schedule of non-cash investing activities: |  |
Capital expenditures included in accounts payable | $ 115 | $ 15

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