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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES    
Net (loss) income $ (1,149) $ 183
Adjustments to reconcile net (loss) income to net cash used in operating activities:    
Depreciation and amortization 986 1,400
Compensation on stock-based awards 369 334
Deferred income taxes (189)
Change in accounts receivable allowance (10) (72)
Change in inventory reserves 346 194
Other, net 9
Changes in current operating assets and liabilities:    
Accounts receivable (3,875) 2,727
Inventories 2,823 (922)
Contract assets (1,536) (577)
Prepaid expenses and other assets (1,244) (2,888)
Accounts payable 165 (3,609)
Accrued payroll and commissions 555 (1,198)
Customer deposits (424) 1,195
Other accrued liabilities 318 181
Net cash used in operating activities (2,865) (3,043)
CASH FLOWS FROM INVESTING ACTIVITIES    
Proceeds from sale of property and equipment 504 9
Purchases of equipment (517) (980)
Net cash used in investing activities (13) (971)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from line of credit 76,215 99,888
Payments to line of credit (72,880) (96,185)
Proceeds from financing leases 198
Principal payments on financing leases (140) (304)
Share repurchases (67)
Stock option exercises 23 31
Net cash provided by financing activities 3,218 3,561
Effect of exchange rate changes on cash 15 17
Net change in cash 355 (436)
Cash - beginning of period 916 1,675
Cash - end of period 1,271 1,239
Supplemental disclosure of cash flow information:    
Cash paid for interest 740 531
Cash paid for income taxes 580 374
Supplemental noncash investing and financing activities:    
Property and equipment purchases in accounts payable 66 107
Conversion of notes payable to finance leases 637
Operating lease assets acquired under operating leases 1,923
Equipment acquired under finance leases $ 256