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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities: |  |
Net loss | $ (4,013) | $ (2,206)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Share-based compensation expense | 296 | 264
Depreciation and amortization | 228 | 240
Deferred income taxes | (1,262) | (555)
Gain on the sale of fixed assets | 0 | (8)
Foreign currency transaction losses | 35 | 90
Changes in operating assets and liabilities: |  |
Accounts receivable | 680 | (1,330)
Inventories | (1,344) | 1,309
Prepaid income taxes | (5) | (2)
Other current and long-term assets | (773) | (103)
Accounts payable | (400) | 227
Accrued liabilities and other liabilities | (261) | (1,020)
Net cash used in operating activities | (6,819) | (3,094)
Cash flows from investing activities: |  |
Capital expenditures | (496) | (68)
Proceeds from the sale of fixed assets | 0 | 8
Collection (issuance) of note receivable | 0 | 1,598
Net cash provided by (used in) investing activities | (496) | 1,538
Cash flows from financing activities: |  |
Proceeds from stock option exercises | 0 | 91
Withholding taxes paid on stock issuance | (119) | (75)
Payment of bank financing costs | 0 | (31)
Net cash provided by financing activities | (119) | (15)
Effect of exchange rate changes on cash and cash equivalents | (29) | (60)
Increase (decrease) in cash and cash equivalents | (7,463) | (1,631)
Cash and cash equivalents, beginning of period | 19,457 | 10,359
Cash and cash equivalents, end of period | 11,994 | 8,728
Supplemental schedule of non-cash investing activities: |  |
Capital expenditures included in accounts payable | $ 174 | $ 27

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