XML 18 R6.htm IDEA: XBRL DOCUMENT v3.19.2
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
OPERATING ACTIVITIES    
Net loss $ (5,433) $ (2,755)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 422 383
Stock–based compensation expense 161
(Gain) loss on disposal of property, plant and equipment (1) 383
Provision for bad debt expense 790 6
(Benefit) provision for deferred taxes (306) 271
Customer forfeiture of deposit (940)
Changes in operating assets and liabilities:    
Accounts receivable 15 (637)
Inventories, net 653 (269)
Other current assets 108 860
Accounts payable (1,293) 244
Accrued liabilities 460 67
Income taxes payable 3 4
Other, net 88 150
Total net cash used in operating activities (4,494) (2,072)
INVESTING ACTIVITIES    
Capital investments (1,230) (36)
Proceeds from sale of fixed assets 1 238
Total net cash (used in) provided by investing activities (1,229) 202
FINANCING ACTIVITIES    
Proceeds from long-term debt 2,228
Factoring arrangement (161) (46)
Total net cash provided by (used in) financing activities 2,067 (46)
Effect of exchange rate changes on cash (14) 127
Net change in cash and cash equivalents (3,670) (1,789)
Cash and cash equivalents, beginning of period 5,639 13,499
Cash and cash equivalents, end of period $ 1,969 $ 11,710