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CONSOLIDATED STATEMENT OF CASH FLOWS (in thousands) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 1,606 $ 5,449
Adjustments to reconcile income to net cash provided by (used in) operating activities:    
Depreciation and amortization 955 822
Gain on sale of assets (19) (366)
Equipment transferred to cost of goods sold 423 749
Share-based compensation 1,230 714
Net change in:    
Trade accounts receivable (78) 1,215
Inventories (1,135) 59
Other current assets 72 (198)
Accounts payable and accrued liabilities (397) 1,520
Deferred revenue (288) (247)
Other long-term liabilities (82) (11)
Deposits and other long-term assets (175) (580)
Net cash provided by (used in) operating activities 2,112 9,126
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (907) (2,154)
Proceeds from sale of assets 19 366
Cash provided by (used in) investing activities (888) (1,788)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net proceeds from issuance of common stock, less payments for shares withheld to cover tax (966) (939)
Cash provided by (used in) financing activities (966) (939)
Increase (decrease) in cash and cash equivalents 258 6,399
Effects of exchange rate changes on cash (456) 571
Cash and cash equivalents at beginning of period 18,541 11,571
Cash and cash equivalents at end of period 18,343 18,541
Supplemental disclosure of non-cash financing activities:    
Cash paid during the period for: Income taxes $ 463 $ 127