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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash Flows from Operating Activities |  |
Net income | $ 36,776 | $ 14,971
Adjustments to reconcile net income to net cash provided by (used in) operating activities |  |
Depreciation and amortization expense | 2,728 | 2,559
Restructuring | 0 | 913
Stock-based compensation | 2,355 | 1,469
Gain from extinguishment of debt (Paycheck Protection Program Term Note) | 0 | (10,000)
Net pension payment | (1,009) | (717)
Deferred income taxes | (19,843) | 0
Changes in assets and liabilities, net of dispositions: |  |
Decrease (increase) in accounts receivable, net and contract assets | 3,843 | (9,175)
Decrease in prepaid expenses, income tax receivable and other current assets | 2,779 | 925
Increase (decrease) in accounts payable and accrued expense | 6,200 | (395)
Increase (decrease) in deferred revenue and customer advances | 383 | (719)
Decrease in customer postage and program deposits | (5,273) | (1)
Decrease in other accrued expenses and liabilities | (147) | (1,593)
Net cash provided by (used in) operating activities | 28,792 | (1,763)
Cash Flows from Investing Activities |  |
Purchases of property, plant and equipment | (5,800) | (3,046)
Proceeds from the sale of property, plant and equipment | 57 | 146
Acquisition of InsideOut | (5,750) | 0
Net cash used in investing activities | (11,493) | (2,900)
Cash Flows from Financing Activities |  |
Borrowings | 0 | 5,000
Repayment of borrowings | (5,000) | (17,100)
Debt financing costs | (131) | (795)
Payment of finance leases | (194) | (227)
Redemption of preferred stock | (10,026) | 0
Treasury stock activities | (469) | (291)
Net cash used in financing activities | (15,820) | (13,413)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (5,248) | (353)
Net decrease in cash and cash equivalents and restricted cash | (3,769) | (18,429)
Cash and cash equivalents and restricted cash at beginning of year | 15,133 | 33,562
Cash and cash equivalents and restricted cash at end of year | 11,364 | 15,133
Cash and cash equivalents | 10,364 | 11,911
Restricted cash | 0 | 3,222
Cash held in Escrow account included in other current assets (see Note O) | 1,000 | 0
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations | 11,364 | 15,133
Supplemental disclosures |  |
Cash paid for interest | 273 | 490
Cash received for income taxes, net | (1,391) |
Cash paid for income taxes, net |  | 1,323
Non-cash investing and financing activities |  |
Purchases of property, plant and equipment included in accounts payable and accrued expense | 2,048 | 2,715
Issuance of common stock | $ 1,077 | $ (0)

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