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v3.24.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net (loss) income | $ (12,423) | $ (1,597)
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation | 1,268 | 1,083
Amortization of intangible assets | 4,129 | 4,138
Amortization of deferred financing costs | 229 | 210
Stock-based compensation expense | 3,379 | 3,618
Deferred income taxes and other | (361) | 92
Loss on equity securities - Note 6 | 1,593 | 373
Loss on pension settlement - Note 16 | 1,243 | (0)
Gain on sale of product line - Note 14 | 0 | (403)
Changes in operating assets and liabilities: |  |
Accounts receivable | 3,303 | 1,751
Inventories | (2,416) | 173
Other assets | 873 | 50
Other assets | (873) | (50)
Accounts payable and other current liabilities | (283) | (298)
Contract liabilities | (819) | 635
Net cash provided by operating activities | (285) | 9,725
Cash flows from investing activities: |  |
Additions to property, plant and equipment | (2,343) | (958)
Capitalized software development costs | (454) | (292)
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 | (878) | (738)
us-gaap_PaymentsOfDebtIssuanceCosts | 161 | (0)
Borrowing from revolving line of credit | 8,800 | 3,500
Repayment of revolving line of credit | (2,550) | (8,450)
Repayment of term debt | (5,023) | (3,341)
Proceeds from exercise of stock options and employee stock purchase plan | 219 | 724
Taxes paid related to net share settlement of equity awards | (59) | (451)
Net cash used in financing activities | 1,226 | (8,018)
Effect of exchange rate changes on cash | 223 | (137)
Decrease in cash and cash equivalents | 286 | 832
Cash and cash equivalents at beginning of period | 4,283 | 4,508
Cash and cash equivalents at end of period | 4,569 | 5,340
Cash paid for interest | 2,369 | 3,006
Cash paid for income taxes, net of refunds | $ 315 | $ 168

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