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v3.22.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities: |  |
Net income | $ 645 | $ 745
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 301 | 254
Operating lease asset amortization | 811 | 832
Stock-based compensation | 340 | 183
Deferred income taxes | (1) | 19
Changes in operating assets and liabilities: |  |
Accounts receivable-trade | (69) | (65)
Inventory | 366 | (2,101)
Prepaid expenses | 6 | (321)
Other current assets | 1 | 7
Accounts payable-trade | (938) | 2,041
Accrued expenses and other liabilities | (477) | 316
Income taxes, net | 94 | 1,198
Other assets | 48 | 0
Operating lease liabilities | (850) | (903)
Total adjustments | (368) | 1,460
Net cash provided by operating activities | 277 | 2,205
Cash flows from investing activities: |  |
Purchase of property and equipment | (164) | (116)
Net cash used in investing activities | (164) | (116)
Cash flows from financing activities: |  |
Payment of finance lease obligations | (4) | (3)
Repurchase of common stock | 0 | (1,675)
Net cash used in financing activities | (4) | (1,678)
Effect of exchange rate changes on cash and cash equivalents | 71 | 21
Net increase in cash and cash equivalents | 180 | 432
Cash and cash equivalents, beginning of period | 10,155 | 10,329
Cash and cash equivalents, end of period | $ 10,335 | $ 10,761

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