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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES    
Net earnings (loss) $ 7,283 $ (895)
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:    
Depreciation and amortization 3,145 3,174
Impairment of right-of-use assets 0 612
Provision for excess and obsolete inventory 203 444
Foreign exchange loss 34 26
Amortization of deferred compensation related to stock-based awards 1,450 671
Proceeds from sale of demonstration equipment, net of gain 145 82
Loss on disposal of property and equipment 50 22
Deferred income tax benefit (489) (341)
Changes in assets and liabilities:    
Trade accounts receivable (4,775) 887
Inventories (2,544) (717)
Prepaid expenses and other current assets (416) 35
Restricted certificates of deposit 40 0
Other assets (9) (4)
Accounts payable 1,177 430
Accrued wages and benefits 1,220 (70)
Accrued professional fees 267 (31)
Customer deposits and deferred revenue 4,755 (62)
Accrued sales commission 280 29
Operating lease liabilities (1,218) (1,297)
Domestic and foreign income taxes payable 301 (48)
Other current liabilities (59) 301
Other liabilities (6) 0
Net cash provided by operating activities 10,834 3,248
CASH FLOWS FROM INVESTING ACTIVITIES    
Acquisitions of businesses, net of cash acquired (20,378) 0
Purchase of property and equipment (994) (658)
Proceeds from sale of property and equipment 0 10
Net cash used in investing activities (21,372) (648)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from stock options exercised and shares sold through Employee Stock Purchase Plan 1,633 0
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)
Repurchases of common stock 0 (74)
Net cash provided by (used in) financing activities 21,733 (74)
Effects of exchange rates on cash (277) 139
Net cash provided by all activities 10,918 2,665
Cash and cash equivalents at beginning of period 10,277 7,612
Cash and cash equivalents at end of period 21,195 10,277
Cash payments for:    
Domestic and foreign income taxes 1,322 54
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Issuance of unvested shares of restricted stock 1,541 971
Forfeiture of unvested shares of restricted stock (164) (405)
Details of acquisitions:    
Fair value of assets acquired, net of cash 17,717
Liabilities assumed (3,849)
Contingent consideration (1,109)
Goodwill resulting from acquisitions 7,619
Net cash paid for acquisitions 20,378
Term Note [Member]    
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from Term Note 20,500 0
Repayments of Term Note $ (400) $ 0