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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES    
Net earnings $ 2,322 $ 3,037
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities:    
Depreciation and amortization 3,193 1,871
Payment of earnout related to Ambrell acquisition (12,167) (1,710)
Adjustment to earnout payable 12,645
Adjustment to contingent consideration liability (5,744)
Provision for excess and obsolete inventory 391 285
Foreign exchange loss 3 165
Amortization of deferred compensation related to stock-based awards 884 653
Proceeds from sale of demonstration equipment, net of gain 167 186
Loss on disposal of property and equipment 55 61
Deferred income tax expense (benefit) (426) 83
Changes in assets and liabilities:    
Trade accounts receivable 1,244 1,414
Inventories (1,058) (1,847)
Prepaid expenses and other current assets (129) (102)
Restricted certificates of deposit 35
Other assets (1) 1
Accounts payable 197 (245)
Accrued wages and benefits (912) 143
Accrued professional fees 31 58
Customer deposits and deferred revenue (797) 376
Accrued sales commission (261) 174
Operating lease liabilities (1,378)
Domestic and foreign income taxes payable 171 (495)
Contingent liability for repayment of state and local grant funds received 263 200
Federal transition tax payable (436)
Other current liabilities (232) 187
Net cash provided by (used in) operating activities (8,405) 10,960
CASH FLOWS FROM INVESTING ACTIVITIES    
Payment of earnout for 2017 related to Ambrell acquisition (4,123)
Purchase of property and equipment (620) (2,212)
Net cash used in investing activities (620) (6,335)
CASH FLOWS FROM FINANCING ACTIVITIES    
Repurchases of common stock (1,142)
Net cash used in financing activities (1,142)
Effects of exchange rates on cash (82) (54)
Net cash provided by (used in) all activities (10,249) 4,571
Cash and cash equivalents at beginning of period 17,861 13,290
Cash and cash equivalents at end of period 7,612 17,861
Cash payments for:    
Domestic and foreign income taxes 595 2,855
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Issuance of unvested shares of restricted stock 837 788
Forfeiture of unvested shares of restricted stock $ (88)