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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES    
Net earnings $ 1,138 $ 381
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities:    
Depreciation and amortization 804 405
Payment of earnout for 2018 related to Ambrell acquisition (10,048)
Adjustment to earnout payable 478
Adjustment to contingent consideration liability 1,248
Provision for excess and obsolete inventory 107 61
Foreign exchange gain 4 (74)
Amortization of deferred compensation related to stock-based awards 183 121
Loss on disposal of property and equipment 9 11
Proceeds from sale of demonstration equipment, net of gain 43 101
Deferred income tax benefit (89) (67)
Changes in assets and liabilities:    
Trade accounts receivable 374 723
Inventories (737) (1,760)
Prepaid expenses and other current assets (88) (80)
Other assets (6) (6)
Accounts payable 721 1,248
Accrued wages and benefits (1,192) (1,037)
Accrued professional fees 182 57
Customer deposits and deferred revenue (442) (121)
Operating lease liabilities (341)
Domestic and foreign income taxes payable 258 575
Other current liabilities (355) 15
Net cash provided by (used in) operating activities (9,475) 2,279
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property and equipment (141) (1,168)
Net cash used in investing activities (141) (1,168)
Effects of exchange rates on cash (54) 37
Net cash provided by (used in) all activities (9,670) 1,148
Cash and cash equivalents at beginning of period 17,861 13,290
Cash and cash equivalents at end of period 8,191 14,438
Cash payments for:    
Domestic and foreign income taxes $ 1,168 $ 110