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v3.24.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |
Net loss | $ (3,415) | $ (9,516)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation | 1,473 | 1,453
Amortization of intangible assets | 5,525 | 6,122
Amortization of deferred financing costs | 280 | 280
Stock-based compensation expense | 5,000 | 4,411
Deferred income taxes and other | 336 | (414)
Unrealized loss on equity securities - Note 16 | 632 | (0)
Convertible preferred stock received in litigation settlement - Note 16 | 0 | (3,900)
Gain on sale of product line | (403) | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | 810 | 4,780
Inventories | 1,524 | 252
Other assets | 1,651 | 474
Accounts payable and other current liabilities | 555 | (1,399)
Contract liabilities | 1,138 | (896)
Other liabilities | (1,078) | (495)
Net cash provided by operating activities | 14,028 | 1,152
Cash flows from investing activities: |  |
Additions to property, plant and equipment | (1,788) | (1,590)
Capitalized software development costs | (523) | 0
Proceeds from sale of product line | 512 | 0
Net cash used in investing activities | (1,799) | (1,590)
Cash flows from financing activities: |  |
Borrowing from revolving line of credit | 4,500 | 7,800
Repayment of revolving line of credit | (10,950) | (6,400)
Repayment of term debt | (4,091) | (3,186)
Proceeds from exercise of stock options and employee stock purchase plan | 930 | 577
Taxes paid related to net share settlement of equity awards | (2,523) | (1,628)
Net cash used in financing activities | (12,134) | (2,837)
Effect of exchange rate changes on cash | (320) | (38)
Decrease in cash and cash equivalents | (225) | (3,313)
Cash and cash equivalents at beginning of period | 4,508 | 7,821
Cash and cash equivalents at end of period | 4,283 | 4,508
Cash paid for interest | 3,795 | 2,314
Cash paid for income taxes, net of refunds | $ 207 | $ 534

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