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CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ (691) $ 958
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 672 736
Gain on sale of assets (60) (4)
Equipment transferred to cost of goods sold 37 365
Share-based compensation 911 932
Net change in:    
Trade accounts receivable 1,295 905
Inventories (311) (521)
Other current assets 27 (54)
Accounts payable and accrued liabilities (2,484) (1,211)
Deferred revenue 163 (36)
Other long-term liabilities (311) (55)
Deposits and other long-term assets 33 (175)
Net cash provided by (used in) operating activities (719) 1,840
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (456) (668)
Net proceeds from sale of assets 60 4
Cash provided by (used in) investing activities (396) (664)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net proceeds from issuance of common stock, less payments for shares withheld to cover tax (211) (429)
Repurchase of common stock (1,465) 0
Cash provided by (used in) financing activities (1,676) (429)
Increase (decrease) in cash and cash equivalents (2,791) 747
Effects of exchange rate changes on cash (374) (386)
Cash and cash equivalents at beginning of period 18,343 18,541
Cash and cash equivalents at end of period 15,178 18,902
Supplemental disclosure of cash flow information:    
Cash paid during the period for: income taxes $ 178 $ 118