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v3.24.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Operating activities: |  |
Net income | $ 1,845,000 | $ 3,208,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 167,000 | 135,000
Provision for inventory reserves | 74,000 | 180,000
Reversal of inventory reserves | (2,000) | (3,000)
Provision for sales returns and doubtful accounts | 0 | 0
Stock based compensation | 13,000 | 23,000
Deferred income taxes | 4,000 | (2,047,000)
Changes in values of marketable securities | (800,000) | 498,000
Changes in assets and liabilities: |  |
Accounts receivable | 591,000 | 217,000
Inventories | 1,231,000 | 1,184,000
Prepaid expenses and other current assets | (135,000) | 25,000
Accounts payable | (17,000) | (1,602,000)
Accrued liabilities | 179,000 | (134,000)
Other assets and liabilities | 0 | 7,000
Total adjustments | 1,305,000 | (1,517,000)
Net cash provided by operating activities | 3,150,000 | 1,691,000
Investing activities: |  |
Acquisition of property and equipment | (215,000) | (2,000)
Purchase of marketable securities | (7,835,000) | (1,234,000)
Sales of marketable securities | 7,039,000 | 268,000
Net cash used for investing activities | (1,011,000) | (968,000)
Financing activities: |  |
Dividend payments | (1,202,000) | (1,703,000)
Proceeds from stock options exercised | 54,000 | 208,000
Net cash used for financing activities | (1,148,000) | (1,495,000)
Impact of exchange rates on cash | (3,000) | 15,000
Net increase(decrease) in cash and cash equivalents | 988,000 | (757,000)
Cash and cash equivalents, beginning of period | 5,217,000 | 5,974,000
Cash and cash equivalents, end of period | 6,205,000 | 5,217,000
Cash paid for interest | 0 | 0
Cash paid for income taxes, net | $ 559,000 | $ 706,000

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