XML 17 R6.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash flows from operating activities:    
Net (loss) income $ (1,036) $ 3,139
Adjustments to reconcile net (loss) income to net cash used in operating activities:    
Share-based compensation expense 265 278
Depreciation and amortization 395 352
Deferred income taxes (386) 501
Unrealized foreign currency transaction losses 62 21
Changes in operating assets and liabilities:    
Accounts receivable 2,029 (3,044)
Employee retention credit receivable 0 1,500
Inventories (1,440) (351)
Prepaid income taxes (30) 0
Other current and long-term assets (139) (175)
Accounts payable (214) (2,846)
Accrued liabilities and other liabilities (996) (132)
Net cash used in operating activities (1,490) (757)
Cash flows from investing activities:    
Capital expenditures (106) (378)
Net cash used in investing activities (106) (378)
Cash flows from financing activities:    
Withholding taxes paid on stock issuances (71) (86)
Net cash used in financing activities (71) (86)
Effect of exchange rate changes on cash and cash equivalents (23) (81)
Decrease in cash and cash equivalents (1,690) (1,302)
Cash and cash equivalents, beginning of period 12,321 7,946
Cash and cash equivalents, end of period 10,631 6,644
Supplemental schedule of non-cash investing activities:    
Non-cash capital expenditure items $ 31 $ 25