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v3.22.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |
Net loss | $ (4,445) | $ (1,079)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation | 758 | 891
Amortization of intangible assets | 2,920 | 2,929
Amortization of deferred financing costs | 140 | 140
Stock-based compensation expense | 2,262 | 2,132
Deferred income taxes and other | 1,040 | (303)
Investment in Convertible Preferred Stock - Note 13 | (3,900) | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | 3,587 | 323
Inventories | (2,667) | (2,526)
Other assets | (250) | (1,517)
Accounts payable and accrued expenses | (435) | 1,629
Deferred revenue | (611) | (100)
Other liabilities | (575) | (714)
Net cash (used in) provided by operating activities | (2,176) | 1,805
Cash flows from investing activities: |  |
Additions to property, plant and equipment | (913) | (357)
Additions to intangible assets | 0 | (150)
Net cash used in investing activities | (913) | (507)
Cash flows from financing activities: |  |
Borrowing on bank line of credit | 5,300 | 0
Repayment on bank line of credit | (3,600) | (4,000)
Repayment of term debt | (1,686) | (1,000)
Debt issuance costs | 0 | (102)
Proceeds from exercise of stock options | 282 | 2,759
Taxes paid related to net share settlement of equity awards | (780) | (990)
Net cash used in financing activities | (484) | (3,333)
Effect of exchange rate changes on cash | 11 | (45)
Decrease in cash and cash equivalents | (3,562) | (2,080)
Cash and cash equivalents at beginning of period | 7,821 | 8,317
Cash and cash equivalents at end of period | 4,259 | 6,237
Cash paid for interest | 845 | 834
Cash paid for income taxes, net of refunds | $ 352 | $ 168

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