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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash flows from operating activities:    
Net loss $ (318) $ (659)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 976 552
Stock-based compensation 106 119
Deferred income taxes (26) (150)
Gain on sale of equipment   (110)
Change in operating assets and liabilities, net of effects of acquisition:    
Accounts receivable (1,756) 336
Inventories 3,373 787
Prepaid expenses and other assets (200) 196
Income taxes receivable 488 1
Accounts payable, accrued expenses, and other liabilities 1,659 40
Total adjustments to net loss 4,620 1,771
Net cash provided by operating activities 4,302 1,112
Cash flows from investing activities:    
Acquisition (10,529)  
Proceeds from sale of property and equipment 500 110
Purchase of internal-use software   (286)
Purchase of property and equipment (17) (101)
Cash paid for leasehold improvements (484)  
Reimbursement for leasehold improvements 247  
Net cash used in investing activities (10,283) (277)
Cash flows from financing activities:    
Proceeds from revolving credit facility 6,525  
Repayments of revolving credit facility (3,795)  
Proceeds from term loan 3,000  
Repayments of term loan (167)  
Proceeds from PPP loan 600  
Repayment of PPP loan (600)  
Payments for debt issuance costs (569)  
Proceeds from exercise of stock options 67 43
Net cash provided by financing activities 5,061 43
Net (decrease) increase in cash and cash equivalents (920) 878
Cash and cash equivalents, beginning of period 1,094 6,232
Cash and cash equivalents, end of period 174 7,110
Supplemental disclosures:    
Cash paid during the period for interest $ 23 $ 14