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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash Flow from Operating Activities    
Net income $ 207 $ 978
Adjustments to reconcile net income to net cash flow provided by operating activities    
Depreciation and amortization 1,471 882
Addition / (reversal) of provision for obsolete inventories 7 (38)
Stock option expense 60 32
Bad debt recovery (5) (17)
Accrued interest expense, net accrued interest income (49) 43
Payment of interest portion of finance lease (2) (3)
Loss / (gain) on sale of property, plant and equipment - continuing operations 91 (15)
Warranty recovery, net 7 2
Reversal of income tax provision (1) 0
Deferred tax (benefits) / expense (56) 20
Repayment of Operating lease (346) (380)
Changes in operating assets and liabilities, net of acquisition effects    
Trade accounts receivable (1,158) (886)
Other receivables (732) 56
Other assets (47) 11
Inventories (1,914) (1,341)
Prepaid expenses and other current assets 36 537
Accounts payable and accrued expenses 2,861 1,469
Other non-current liabilities (367) 0
Income taxes payable (120) 211
Net Cash (Used in) / Provided by Operating Activities (57) 1,561
Cash Flow from Investing Activities    
Withdrawal from unrestricted term deposits, net 693 2,486
Additions to property, plant and equipment (77) (1,156)
Proceeds from disposal of assets held-for-sale 198 0
Net Cash Provided by Investing Activities 814 1,330
Cash Flow from Financing Activities    
Payment on lines of credit (270) (938)
Payment of bank loans (116) (117)
Payment of finance leases (26) (36)
Proceeds from exercising stock options 0 19
Proceeds from lines of credit 556 483
Proceeds from bank loans 0 175
Net Cash Provided by /(Used in) Financing Activities 144 (414)
Effect of Changes in Exchange Rate (150) (793)
Net Increase in Cash, Cash Equivalents, and Restricted Cash 751 1,684
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 10,038 9,376
Cash, Cash Equivalents, and Restricted Cash at End of Period 10,789 11,060
Supplementary Information of Cash Flows    
Interest 20 43
Income taxes 141 1
Cash 8,333 9,428
Restricted term deposits 737 698
Restricted Term-Deposits in Non-Current Assets 1,719 934
Total Cash, Cash Equivalents, and Restricted Cash Shown in Statements of Cash Flows $ 10,789 $ 11,060