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v3.23.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 1,195 | $ 56
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 590 | 596
Operating lease asset amortization | 1,670 | 1,625
Loss on disposal of assets | 0 | 8
Stock-based compensation | 447 | 565
Deferred income taxes | (31) | (1)
Changes in operating assets and liabilities |  |
Accounts receivable-trade | (51) | 148
Inventory | 714 | (1,666)
Prepaid expenses | (103) | (553)
Other current assets | 33 | 15
Accounts payable-trade | (747) | 879
Accrued expenses and other liabilities | (22) | (934)
Income taxes, net | 414 | (912)
Other assets | (63) | 48
Operating lease liabilities | (1,717) | (1,697)
Total adjustments | 1,134 | (1,879)
Net cash provided by operating activities | 2,329 | (1,823)
Cash flows from investing activities: |  |
Purchase of property and equipment | (174) | (454)
Net cash used in investing activities | (174) | (454)
Cash flows from financing activities: |  |
Payments on long-term debt | 0 | (399)
Payment of finance lease obligations | (3) | (7)
Repurchase of common stock | 0 | (1,798)
Net cash used in financing activities | (3) | (2,204)
Effect of exchange rate changes on cash and cash equivalents | (94) | (86)
Net increase in cash and cash equivalents | 2,058 | (4,567)
Cash and cash equivalents, beginning of period | 7,975 | 10,155
Cash and cash equivalents, end of period | $ 10,033 | $ 5,588

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