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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |
Net (loss) income | $ (9,863) | $ 4,748
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Share-based compensation expense | 1,157 | 860
Depreciation and amortization | 1,037 | 1,489
Deferred income taxes | 6,304 | 1,020
Foreign currency transaction losses (gains) | 89 | (30)
Changes in operating assets and liabilities: |  |
Accounts receivable | 3,315 | 4,248
Employee retention credit receivable | 0 | 1,500
Inventories | 1,607 | (5,658)
Prepaid income taxes | (80) | (322)
Other current and long-term assets | (43) | (10)
Accounts payable | 149 | (2,988)
Accrued liabilities and other liabilities | (1,811) | 650
Net cash provided by operating activities | 1,861 | 5,507
Cash flows from investing activities: |  |
Capital expenditures | (322) | (901)
Net cash used in investing activities | (322) | (901)
Cash flows from financing activities: |  |
Proceeds from bank borrowings | 750 | 0
Withholding taxes paid on stock issuance | (71) | (87)
Payment of bank financing costs | (45) | 0
Net cash provided by (used in) financing activities | 634 | (87)
Effect of exchange rate changes on cash and cash equivalents | (100) | (144)
Increase in cash and cash equivalents | 2,073 | 4,375
Cash and cash equivalents, beginning of period | 12,321 | 7,946
Cash and cash equivalents, end of period | 14,394 | 12,321
Supplemental cash flow information: |  |
Interest paid | 272 | 268
Income taxes paid | 499 | 160
Non-cash capital expenditures | $ 9 | $ 23

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