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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES    
Net earnings (loss) $ 6,996 $ (515)
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:    
Depreciation and amortization 2,166 2,378
Provision for excess and obsolete inventory 154 410
Foreign exchange loss 36 33
Amortization of deferred compensation related to stock-based awards 1,094 480
Loss on disposal of property and equipment 20 56
Deferred income tax benefit (221) (81)
Changes in assets and liabilities:    
Trade accounts receivable (3,874) (237)
Inventories (2,051) (146)
Prepaid expenses and other current assets (26) 95
Restricted certificates of deposit 40 0
Other assets (10) (5)
Accounts payable 1,425 215
Accrued wages and benefits 942 18
Accrued professional fees 52 47
Customer deposits and deferred revenue 1,697 936
Accrued sales commissions 366 (2)
Operating lease liabilities (918) (977)
Domestic and foreign income taxes payable 302 (240)
Other current liabilities (60) (60)
Other liabilities (7) (5)
Net cash provided by operating activities 8,123 2,400
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property and equipment (577) (520)
Net cash used in investing activities (577) (520)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from stock options exercised 1,019 0
Repurchases of common stock 0 (74)
Proceeds from Paycheck Protection Program loans 0 2,829
Repayments of Paycheck Protection Program loans 0 (2,829)
Proceeds from revolving credit facility 0 2,800
Repayments of revolving credit facility 0 (2,800)
Net cash provided by (used in) financing activities 1,019 (74)
Effects of exchange rates on cash (99) 55
Net cash provided by all activities 8,466 1,861
Cash and cash equivalents at beginning of period 10,277 7,612
Cash and cash equivalents at end of period 18,743 9,473
Cash payments for:    
Domestic and foreign income taxes $ 1,053 $ 58