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v3.24.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net income | [1] | $ 3,768 | $ 1,227
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization |  | 1,199 | 1,201
Operating lease asset amortization |  | 3,427 | 3,230
Loss on disposal of assets |  | 0 | 9
Stock-based compensation |  | 770 | 1,060
Deferred income taxes |  | (902) | (10)
Changes in operating assets and liabilities: |  |  |
Accounts receivable-trade |  | 107 | 244
Inventory |  | 231 | (328)
Prepaid expenses |  | (202) | 210
Other current assets |  | (12) | 34
Accounts payable-trade |  | (752) | (1,739)
Accrued expenses and other liabilities |  | 462 | (1,527)
Income taxes, net |  | 84 | 905
Other assets |  | (45) | 0
Operating lease liabilities |  | (3,598) | (3,362)
Total adjustments |  | 769 | (73)
Net cash provided by operating activities |  | 4,537 | 1,154
Cash flows from investing activities: |  |  |
Purchase of property and equipment |  | (576) | (635)
Proceeds from sales of assets |  | 0 | 10
Net cash used in investing activities |  | (576) | (625)
Cash flows from financing activities: |  |  |
Payments on long-term debt |  | 0 | (359)
Payment of finance lease obligations |  | (15) | (14)
Repurchase of common stock |  | (11) | (1,798)
Net cash used in financing activities |  | (26) | (2,171)
Effect of exchange rate changes on cash and cash equivalents |  | 249 | (538)
Net increase (decrease) in cash and cash equivalents |  | 4,184 | (2,180)
Cash and cash equivalents, beginning of period |  | 7,975 | 10,155
Cash and cash equivalents, end of period |  | 12,159 | 7,975
Supplemental disclosures of cash flow information: |  |  |
Interest paid during the period |  | 0 | 15
Income tax paid (refunded) during the period, net |  | 984 | (430)
Supplemental disclosures of non-cash activity: |  |  |
Operating lease assets obtained in exchange for lease liabilities, net |  | $ 3,396 | $ 3,884
[1] | For the years ended December 31, 2023 and 2022, there were 65,075 and 90,748 shares, respectively, excluded from the diluted EPS calculation because the impact of their assumed vesting would be anti-dilutive.

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