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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash flows from operating activities:    
Net (loss) income $ (1,355) $ 3,904
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:    
Share-based compensation expense 544 398
Depreciation and amortization 636 722
Deferred income taxes (570) 762
Unrealized foreign currency transaction losses 55 21
Changes in operating assets and liabilities:    
Accounts receivable 3,066 (434)
Employee retention credit receivable 0 1,500
Inventories 102 (3,363)
Prepaid income taxes (389) 0
Other current and long-term assets 15 (86)
Accounts payable (1,400) (1,063)
Accrued liabilities and other liabilities (1,558) 1,329
Net cash (used in) provided by operating activities (854) 3,690
Cash flows from investing activities:    
Capital expenditures (243) (689)
Net cash used in investing activities (243) (689)
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 (19) (105)
(Decrease) increase in cash and cash equivalents (1,187) 2,810
Cash and cash equivalents, beginning of period 12,321 7,946
Cash and cash equivalents, end of period 11,134 10,756
Supplemental schedule of non-cash investing and financing activities:    
Non-cash capital expenditure items 11 41
Right of use asset obtained in exchange for new operating lease liabilities $ 465 $ 0