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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net (loss) income | $ (1,316) | $ 765
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: |  |
Depreciation | 342 | 442
Amortization | 5 | 40
Compensation on stock-based awards | 118 | 80
Change in accounts receivable allowance | 35 | (66)
Change in inventory reserves | 231 | 76
Other, net |  | (4)
Changes in current operating assets and liabilities: |  |
Accounts receivable | (814) | 3,215
Inventories | 487 | (1,400)
Contract assets | 388 | 287
Prepaid expenses and other assets | (1,588) | (328)
Accounts payable | (1,441) | (8)
Accrued payroll and commissions | 674 | 640
Customer deposits | (112) | (926)
Other accrued liabilities | 61 | 15
Net cash (used in) provided by operating activities | (2,930) | 2,828
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Proceeds from sale of property and equipment |  | 9
Purchases of property and equipment | (268) | (744)
Net cash used in investing activities | (268) | (735)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from line of credit | 25,970 | 32,768
Payments to line of credit | (22,710) | (32,394)
Proceeds from notes payable | 219 |
Principal payments on financing leases | (52) | (100)
Stock option exercises | 19 |
Net cash provided by financing activities | 3,446 | 274
Effect of exchange rate changes on cash | (2) | (14)
Net change in cash | 246 | 2,353
Cash - beginning of period | 916 | 1,675
Cash - end of period | 1,162 | 4,028
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 203 | 134
Cash paid for income taxes | 179 | 141
Supplemental noncash investing and financing activities: |  |
Property and equipment purchases in accounts payable | 42 | 16
Operating lease assets acquired under operating leases |  | $ 719

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