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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash Flows from Operating Activities:    
Net Income $ 5,741 $ 5,470
Adjustments to Reconcile Net Income to    
Non-Cash Compensation 409 280
Non-Cash Lease Expense 120 132
Depreciation and Amortization 264 283
Provision for Losses on Accounts Receivable, net of write-offs and recoveries (4) (158)
Deferred Taxes 435 (255)
Provision for Inventory Reserves 443 343
Changes in Assets and Liabilities:    
Accounts Receivable 102 2,082
Inventories (393) (2,675)
Other Assets 820 721
Accounts Payable (244) (944)
Accrued Compensation (2,647) (5,212)
Accrued Commissions and Sales Incentives (1,729) (3,592)
Lease Liability - Operating (118) (130)
Other Liabilities (1,729) (221)
Net Cash Provided by (Used in) Operating Activities 1,470 (3,876)
Cash Flows from Investing Activities:    
Capital Expenditures (453) (79)
Net Cash Used in Investing Activities (453) (79)
Cash Flows from Financing Activities:    
 Dividends Paid (3,232)
Net Cash Used in Financing Activities (3,232)
Net Decrease in Cash and Cash Equivalents (2,215) (3,955)
Translation effect on cash (8) 13
Cash and Cash Equivalents – Beginning of Period 37,703 32,913
Cash and Cash Equivalents – End of Period 35,480 28,971
Supplemental Disclosure of Cash Flow Information:    
Cash paid for Income Taxes 102 256
Declared Dividends $ 3,229 $ 3,028