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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
CONSOLIDATED STATEMENTS OF CASH FLOWS |  |
Net income (loss) | $ 486 | $ (1,120)
Adjustments to reconcile net income (loss) |  |
Depreciation and amortization | 608 | 560
Equipment transferred to cost of goods sold | 301 | 394
Share-based compensation | 1,190 | 1,176
Net change in: |  |
Trade accounts receivable | (719) | (1,100)
Inventories | 815 | (588)
Other current assets | (48) | 61
Accounts payable and accrued liabilities | 109 | (428)
Deferred revenue | (267) | 199
Other long-term liabilities | (684) | (890)
Deposits and other long-term assets | 637 | 684
Net cash provided by (used in) operating activities | 2,428 | (1,052)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property, plant and equipment | (1,195) | (1,080)
Cash provided by (used in) investing activities | (1,195) | (1,080)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net proceeds from issuance of common stock, less payments for shares withheld to cover tax | (356) | (165)
Cash provided by (used in) financing activities | (356) | (165)
Increase (decrease) in cash and cash equivalents | 877 | (2,297)
Effects of exchange rate changes on cash | (46) | (383)
Cash and cash equivalents at beginning of period | 11,510 | 14,190
Cash and cash equivalents at end of period | 12,341 | 11,510
Cash paid during the period for: |  |
Income taxes | $ 171 | $ 556

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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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- References No definition available. + Details
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