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CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 130 $ 979
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 230 164
Gain on sale of assets 0 (211)
Equipment transferred to cost of goods sold 146 116
Share-based compensation 177 97
Net change in:    
Trade accounts receivable (620) (547)
Inventories 272 (331)
Other current assets 110 (55)
Accounts payable and accrued liabilities (1,925) (503)
Deferred revenue (139) (522)
Other long-term liabilities (12) (17)
Deposits and other long-term assets 0 0
Net cash provided by (used in) operating activities (1,631) (830)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (338) (403)
Net proceeds from sale of assets 0 211
Cash provided by (used in) investing activities (338) (192)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net proceeds from issuance of common stock, less payments for shares withheld to cover tax (5) (95)
Repurchase of common stock 0 0
Cash provided by (used in) financing activities (5) (95)
Increase/(decrease) in cash and cash equivalents (1,974) (1,117)
Effects of exchange rate changes on cash 249 59
Cash and cash equivalents at beginning of period 18,541 11,571
Cash and cash equivalents at end of period 16,816 10,513
Supplemental disclosure of cash flow information:    
Cash paid during the period for: Income Taxes $ 90 $ 30