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v3.22.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities: |  |  |  |
Net income (loss) | $ 1,354 | $ (4,901) | [1] |
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |
Depreciation and amortization | 1,105 | 1,021 |  |
Operating lease asset amortization | 3,202 | 3,193 |  |
Impairment of goodwill and long-lived assets | 0 | 1,078 |  | $ 0
Loss (gain) on disposal of assets | (8) | 59 |  |
Stock-based compensation | 797 | 887 |  |
Deferred income taxes | 83 | 442 |  |
Exchange (gain) loss | 23 | (5) |  |
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable-trade | (325) | 86 |  |
Inventory | (2,777) | (12,686) |  |
Prepaid expenses | 83 | 675 |  |
Other current assets | (8) | 1,574 |  |
Accounts payable-trade | 1,143 | (440) |  |
Accrued expenses and other liabilities | 743 | 1,022 |  |
Income taxes, net | 1,775 | (1,120) |  |
Other assets | (52) | (41) |  |
Operating lease liabilities | (3,422) | (3,371) |  |
Total adjustments | 2,362 | (7,626) |  |
Net cash provided by (used in) operating activities | 3,716 | (12,527) |  |
Cash flows from investing activities: |  |  |  |
Purchase of property and equipment | (1,001) | (1,313) |  |
Proceeds from sales of short-term investments | 0 | 7,523 |  |
Proceeds from sales of assets | 0 | 46 |  |
Net cash provided by (used in) investing activities | (1,001) | 6,256 |  |
Cash flows from financing activities: |  |  |  |
Proceeds from long-term debt | 0 | 416 |  |
Payments of capital lease obligations | (14) | 0 |  |
Repurchase of common stock | (2,738) | 0 |  |
Purchase of vested stock for employee payroll tax | (25) | 0 |  |
Net cash provided by (used in) financing activities | (2,777) | 416 |  |
Effect of exchange rate changes on cash and cash equivalents | (112) | 279 |  |
Net decrease in cash and cash equivalents | (174) | (5,576) |  |
Cash and cash equivalents, beginning of period | 10,329 | 15,905 |  |
Cash and cash equivalents, end of period | 10,155 | 10,329 |  | $ 15,905
Supplemental disclosures of cash flow information: |  |  |  |
Interest paid during the period | 16 | 17 |  |
Income tax paid (refunded) during the period, net | (994) | 56 |  |
Supplemental disclosures of non-cash activity: |  |  |  |
Change in accruals related to property and equipment | 0 | (105) |  |
Operating lease assets obtained in exchange for lease liabilities, net | $ 1,853 | $ 1,702 |  |
[1] | For the year ended December 31, 2020, there were 6,401 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.

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