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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES    
Net earnings $ 2,817 $ 577
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities:    
Depreciation and amortization 1,176 1,279
Provision for excess and obsolete inventory 135 123
Foreign exchange (gain) loss (18) 40
Amortization of deferred compensation related to stock-based awards 474 372
Discount on shares sold under Employee Stock Purchase Plan (8) (8)
Proceeds from sale of demonstration equipment, net of gain 6 19
Deferred income tax benefit (404) (438)
Changes in assets and liabilities:    
Trade accounts receivable 291 (832)
Inventories (2,038) (2,177)
Prepaid expenses and other current assets (740) (374)
Other assets 2 (8)
Operating lease liabilities (423) (346)
Accounts payable 403 1,592
Accrued wages and benefits (654) (1,179)
Accrued professional fees (142) (520)
Customer deposits and deferred revenue 921 (608)
Accrued sales commissions (221) (20)
Domestic and foreign income taxes payable 864 (395)
Other current liabilities 43 40
Other liabilities (16) 60
Net cash provided by (used in) operating activities 2,484 (2,787)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property and equipment (334) (335)
Net cash used in investing activities (334) (335)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from shares sold under Employee Stock Purchase Plan 40 48
Proceeds from stock options exercised 165 0
Acquisition of treasury stock – shares surrendered by employees to satisfy tax liability (33) 0
Net cash used in financing activities (853) (835)
Effects of exchange rates on cash 71 (27)
Net cash provided by (used in) all activities 1,368 (3,984)
Cash, cash equivalents and restricted cash at beginning of period 14,576 21,195
Cash, cash equivalents and restricted cash at end of period 15,944 17,211
Cash payments for:    
Domestic and foreign income taxes 118 966
Term Note [Member]    
CASH FLOWS FROM FINANCING ACTIVITIES    
Repayments of Term Note $ (1,025) $ (883)