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v3.23.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 1,831 | $ 779
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 889 | 899
Operating lease asset amortization | 2,547 | 2,420
Loss on disposal of assets | 0 | 8
Stock-based compensation | 656 | 813
Deferred income taxes | (30) | (9)
Changes in operating assets and liabilities |  |
Accounts receivable-trade | 74 | 231
Inventory | (444) | (4,097)
Prepaid expenses | 67 | (340)
Other current assets | 30 | (255)
Accounts payable-trade | (1,668) | (1,227)
Accrued expenses and other liabilities | (59) | (910)
Income taxes, net | 73 | 291
Other assets | (66) | (33)
Operating lease liabilities | (2,696) | (2,527)
Total adjustments | (627) | (4,736)
Net cash provided by (used in) operating activities | 1,204 | (3,957)
Cash flows from investing activities: |  |
Purchase of property and equipment | (334) | (825)
Net cash used in investing activities | (334) | (825)
Cash flows from financing activities: |  |
Payments on long-term debt | 0 | (388)
Payment of finance lease obligations | (12) | (10)
Repurchase of common stock | (11) | (1,800)
Net cash used in financing activities | (23) | (2,198)
Effect of exchange rate changes on cash and cash equivalents | (199) | (125)
Net increase (decrease) in cash and cash equivalents | 648 | (7,105)
Cash and cash equivalents, beginning of period | 7,975 | 10,155
Cash and cash equivalents, end of period | $ 8,623 | $ 3,050

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