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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net loss | $ (7,621) | $ (358)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation | 831 | 665
Amortization of intangible assets | 2,751 | 2,777
Amortization of deferred financing costs | 140 | 140
Stock-based compensation expense | 2,326 | 2,255
Deferred income taxes and other | 407 | 86
Loss on equity securities - Note 6 | 1,593 | 1,581
Gain on sale of product line - Note 14 | 0 | (403)
Changes in operating assets and liabilities: |  |
Accounts receivable | 3,458 | (68)
Inventories | (1,748) | 398
Other assets | (813) | (1,268)
Accounts payable and other current liabilities | 170 | (270)
Contract liabilities | (498) | 445
Other liabilities | (439) | (616)
Net cash provided by operating activities | 557 | 5,364
Cash flows from investing activities: |  |
Additions to property, plant and equipment | (1,463) | (741)
Capitalized software development costs | (223) | (108)
Proceeds from sale of product line | 0 | 512
Proceeds from sale of marketable equity securities | 1,919 | 0
Net cash (used in) provided by investing activities | 233 | (337)
Cash flows from financing activities: |  |
Borrowing from revolving line of credit | 5,550 | 2,500
Repayment of revolving line of credit | (2,550) | (5,450)
Repayment of term debt | (4,023) | (2,591)
Proceeds from exercise of stock options and employee stock purchase plan | 204 | 724
Taxes paid related to net share settlement of equity awards | (59) | (451)
Net cash used in financing activities | (878) | (5,268)
Effect of exchange rate changes on cash | (147) | 57
Decrease in cash and cash equivalents | (235) | (184)
Cash and cash equivalents at beginning of period | 4,283 | 4,508
Cash and cash equivalents at end of period | 4,048 | 4,324
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 1,515 | 2,148
Cash paid for income taxes, net of refunds | $ 131 | $ 115

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