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CONSOLIDATED STATEMENT OF CASH FLOWS (in thousands) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 927 | $ 1,099
Adjustments to reconcile income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 542 | 593
Equipment transferred to cost of goods sold | 192 | 726
Share-based compensation | 435 | 400
Net change in: |  |
Trade accounts receivable | 1,204 | (2,270)
Inventories | 645 | (754)
Other current assets | (169) | (40)
Accrued cost of business restructuring | (66) | (687)
Accounts payable and accrued liabilities | 20 | 982
Deferred revenue | (652) | 742
Other long-term liabilities | 289 | (72)
Deposits and other long-term assets | 0 | 20
Net cash provided by (used in) operating activities | 3,367 | 739
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property, plant and equipment | (1,045) | (1,402)
Cash provided by (used in) investing activities | (1,045) | (1,402)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of common stock, net of tax withholding | (73) | (35)
Cash provided by (used in) financing activities | (73) | (35)
Increase/(decrease) in cash and cash equivalents | 2,249 | (698)
Effects of exchange rate changes on cash | (342) | (367)
Cash and cash equivalents at beginning of period | 9,361 | 10,426
Cash and cash equivalents at end of period | 11,268 | 9,361
Supplemental disclosure of non-cash financing activities: |  |
Cash paid (received) during the year for: Income Taxes | $ (13) | $ 16

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