XML 22 R7.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash flows from operating activities:      
Net (loss) income $ (665) $ (3,859) $ 1,542
Adjustments to reconcile net (loss) income to net cash provided by operating activities:      
Forgiveness of PPP loan (2,181)   0
Depreciation and amortization 2,784 2,691 2,914
ROU asset amortization 906 935 0
Deferred income taxes (371) (339) (405)
Loss on sale of fixed assets   94 0
Non-cash interest income (expense) 0 0 33
Stock compensation expense 743 563 759
Changes in operating assets and liabilities:      
Accounts receivable (760) 424 1,049
Prepaid expenses and other current assets (585) 392 64
Income tax receivable (183) (2,013) (482)
Accounts payable 417 (281) (494)
Operating lease liabilities (1,078) (914) 0
Accrued expenses 1,387 (1,776) (671)
Net cash provided by (used in) operating activities 414 (4,083) 4,309
Cash flows from investing activities:      
Proceeds from sale of fixed assets   140 0
Proceeds from short-term investments 0 0 3,810
Other assets (38) (7) (56)
Purchases of property and equipment and capitalized software development costs (182) (991) (1,677)
Net cash (used in) provided by investing activities (220) (858) 2,077
Cash flows from financing activities:      
Cash dividends paid (279) (993) (3,970)
Proceeds from stock options and tax withholding related to vested shares from employee stock plans (68) (9) (33)
Payments of equipment financing (688) (678) (415)
Net cash (used in) provided by financing activities (1,035) 501 (3,002)
Effect of exchange rate changes on cash   (10) (170)
Net (decrease) increase in cash and cash equivalents (841) (4,450) 3,214
Cash, beginning of year 2,833 7,283 4,069
Cash, end of year 1,992 2,833 7,283
Supplemental disclosures of cash flow information:      
Cash paid for income taxes 405 249 2,898
Cash paid for interest 50 75 59
Cash paid for operating leases 1,151 1,038 1,199
Right-of-use assets acquired through operating leases 172 2,346 4,363
Non-cash investing and financing activities:      
Purchases of equipment through accounts payable and accrued liabilities   241 1,882
Paycheck Protection Program CARES Act [Member]      
Cash flows from financing activities:      
Proceeds from long term det   2,181 0
Equipment Loan Arrangement [Member]      
Cash flows from financing activities:      
Proceeds from long term det $ 0 $ 0 $ 1,416