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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES    
Net earnings (loss) $ (973) $ 951
Adjustments to reconcile net earnings (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 1,584 1,598
Payment of earnout for 2018 related to Ambrell acquisition (12,167)
Provision for excess and obsolete inventory 305 243
Foreign exchange loss 37 17
Amortization of deferred compensation related to stock-based awards 395 396
Loss on disposal of property and equipment 17
Proceeds from sale of demonstration equipment, net of gain 59
Deferred income tax benefit (209) (189)
Changes in assets and liabilities:    
Trade accounts receivable (205) 1,364
Inventories (1,054) (908)
Prepaid expenses and other current assets 359 132
Restricted certificates of deposit 35
Other assets (4) (1)
Accounts payable 635 626
Accrued wages and benefits (133) (941)
Accrued professional fees (63) 104
Customer deposits and deferred revenue 217 (542)
Accrued sales commissions 41 (189)
Operating lease liabilities (652) (668)
Domestic and foreign income taxes payable (100) 5
Other current liabilities (94) (156)
Other liabilities (5) 263
Net cash provided by (used in) operating activities 81 (9,951)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property and equipment (190) (298)
Net cash used in investing activities (190) (298)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from Paycheck Protection Program loans 2,829
Repayments of Paycheck Protection Program loans (2,829)
Proceeds from revolving credit facility 2,800
Repayments of revolving credit facility (2,800)
Repurchases of common stock (74)
Net cash used in financing activities (74)
Effects of exchange rates on cash (5) (18)
Net cash used in all activities (188) (10,267)
Cash and cash equivalents at beginning of period 7,612 17,861
Cash and cash equivalents at end of period 7,424 7,594
Cash payments for:    
Domestic and foreign income taxes $ 73 $ 396