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v3.21.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019 | [2]
Cash flows from operating activities: |  |  |
Net income (loss) | $ (1,738) | [1] | $ 1,520
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 335 |  | 494
Operating lease asset amortization | 898 |  | 865
Impairment of long-lived assets | 1,069 |  | 0
(Gain) loss on disposal of assets | 6 |  | (4)
Stock-based compensation | 228 |  | 186
Deferred income taxes | (264) |  | 184
Exchange (gain) loss | (3) |  | 136
Changes in operating assets and liabilities: |  |  |
Accounts receivable-trade | 88 |  | (56)
Inventory | (5,302) |  | 3,172
Prepaid expenses | 27 |  | 33
Other current assets | 46 |  | (194)
Accounts payable-trade | 3,107 |  | (1,281)
Accrued expenses and other liabilities | (385) |  | (1,156)
Income taxes, net | (293) |  | 109
Other assets | (952) |  | (41)
Operating lease liabilities | (890) |  | (834)
Total adjustments | (2,285) |  | 1,613
Net cash provided by (used in) operating activities | (4,023) |  | 3,133
Cash flows from investing activities: |  |  |
Purchase of property and equipment | (184) |  | (31)
Purchase of short-term investments | (1,697) |  | (5,000)
Proceeds from sales of short-term investments | 1,700 |  | 0
Proceeds from sales of assets | 1 |  | 13
Net cash used in investing activities | (180) |  | (5,018)
Cash flows from financing activities: |  |  |
Payments on long-term debt | 0 |  | (8,968)
Repurchase of treasury stock | 0 |  | (715)
Net cash used in financing activities | 0 |  | (9,683)
Effect of exchange rate changes on cash and cash equivalents | (279) |  | 177
Net decrease in cash and cash equivalents | (4,482) |  | (11,391)
Cash and cash equivalents, beginning of period | 15,905 |  | 24,070
Cash and cash equivalents, end of period | $ 11,423 |  | $ 12,679
[1] | For the three months ended March 31, 2020, there were 492 shares excluded from the diluted EPS calculation because the impact of their assumed vesting would be anti-dilutive due to a net loss in that period.
[2] | As described in Note 2 to these Consolidated Financial Statements, we have restated the consolidated financial statements for the three months ended March 31, 2019

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