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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 183 | $ 2,522
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 1,400 | 1,539
Compensation on stock-based awards | 334 | 299
Change in inventory reserves | 194 | (8)
Change in accounts receivable allowances | (72) | (18)
Other, net | 9 | 137
Changes in current operating assets and liabilities: |  |
Accounts receivable | 2,727 | (162)
Employee Retention Credit Receivable |  | 2,650
Inventories | (922) | 899
Contract assets | (577) | (1,780)
Prepaid expenses and other current assets | (2,888) | (976)
Accounts payable | (3,609) | (1,636)
Accrued payroll and commissions | (1,198) | (810)
Customer deposits | 1,195 | 345
Other accrued liabilities | 181 | (820)
Net cash (used in) provided by operating activities | (3,043) | 2,181
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Proceeds from sale of property and equipment | 9 |
Purchases of property and equipment | (980) | (1,121)
Net cash used in investing activities | (971) | (1,121)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from line of credit | 99,888 | 95,783
Payments to line of credit | (96,185) | (98,035)
Proceeds from financing leases | 198 |
Principal payments on financing leases | (304) | (291)
Share repurchases | (67) |
Proceeds from stock option exercises | 31 | 155
Net cash provided by (used in) financing activities | 3,561 | (2,388)
Effect of exchange rate changes on cash | 17 | (32)
Net change in cash and cash equivalents | (436) | (1,360)
Cash - beginning of period | 1,675 | 2,481
Cash - end of period | 1,239 | 1,121
Reconciliation of cash and restricted cash reported within the condensed consolidated balance sheets: |  |
Cash | 1,239 | 699
Restricted cash |  | 422
Total cash and restricted cash reported in the condensed consolidated statements of cash flows | 1,239 | 1,121
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 531 | 388
Cash paid for income taxes | 374 | 1,242
Supplemental noncash investing and financing activities: |  |
Property and equipment purchases in accounts payable | 107 | 23
Operating lease assets acquired under operating leases | 1,923 |
Equipment acquired under finance lease | $ 256 |

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