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v3.24.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 495 | $ 1,831
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 927 | 889
Operating lease asset amortization | 2,669 | 2,547
Stock-based compensation | 534 | 656
Deferred income taxes | 221 | (30)
Changes in operating assets and liabilities: |  |
Accounts receivable-trade | (88) | 74
Inventory | (91) | (444)
Prepaid expenses | (340) | 67
Other current assets | 33 | 30
Accounts payable-trade | (13) | (1,668)
Accrued expenses and other liabilities | (629) | (59)
Income taxes, net | (981) | 73
Other assets | (50) | (66)
Operating lease liabilities | (2,650) | (2,696)
Total adjustments | (458) | (627)
Net cash provided by operating activities | 37 | 1,204
Cash flows from investing activities: |  |
Purchase of property and equipment | (2,315) | (334)
Net cash used in investing activities | (2,315) | (334)
Cash flows from financing activities: |  |
Payment of finance lease obligations | (1) | (12)
Repurchase of common stock | 0 | (11)
Net cash used in financing activities | (1) | (23)
Effect of exchange rate changes on cash and cash equivalents | 175 | (199)
Net increase (decrease) in cash and cash equivalents | (2,104) | 648
Cash and cash equivalents, beginning of period | 12,159 | 7,975
Cash and cash equivalents, end of period | $ 10,055 | $ 8,623

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