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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net (loss) income | $ (4,694) | $ 622
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation | 404 | 333
Amortization of intangible assets | 1,377 | 1,388
Amortization of deferred financing costs | 70 | 70
Stock-based compensation expense | 1,048 | 1,153
Deferred income taxes and other | 178 | (55)
Loss on equity securities - Note 6 | 1,312 | 0
Gain on sale of product line - Note 14 | 0 | (403)
Changes in operating assets and liabilities: |  |
Accounts receivable | 704 | (923)
Inventories | (617) | (292)
Other assets | (298) | (308)
Accounts payable and other current liabilities | 2,469 | (150)
Contract liabilities | (120) | 741
Other liabilities | (430) | (364)
Net cash provided by operating activities | 1,403 | 1,812
Cash flows from investing activities: |  |
Additions to property, plant and equipment | (645) | (224)
Capitalized software development costs | (75) | 0
Proceeds from sale of product line | 0 | 512
Proceeds from sale of marketable equity securities | 495 | 0
Net cash (used in) provided by investing activities | (225) | 288
Cash flows from financing activities: |  |
Borrowing from revolving line of credit | 2,500 | 1,500
Repayment of revolving line of credit | (500) | (2,500)
Repayment of term debt | (3,023) | (1,841)
Proceeds from exercise of stock options and employee stock purchase plan | 15 | 104
Taxes paid related to net share settlement of equity awards | (47) | (156)
Net cash used in financing activities | (1,055) | (2,893)
Effect of exchange rate changes on cash | (151) | 74
Decrease in cash and cash equivalents | (28) | (719)
Cash and cash equivalents at beginning of period | 4,283 | 4,508
Cash and cash equivalents at end of period | 4,255 | 3,789
Cash paid for interest | 768 | 1,172
Cash paid for income taxes, net of refunds | $ 26 | $ (134)

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