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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Operating activities      
Net income $ 1,454 $ 1,781  
Adjustments to reconcile net income to net cash provided by (used in) operating activities      
Depreciation and amortization 510 530  
Non-cash lease expense 241 421  
Bad debt expense, net of recoveries 34 69  
Share-based compensation 150 99  
Majority stockholders change in control agreement (420) 0  
Changes in operating assets and liabilities:      
Accounts receivable (5,780) (6,100)  
Prepaid expenses and other assets (1,716) 857  
Accounts payable (145) 1,384  
Operating lease liabilities (242) (421)  
Accrued expenses, other current liabilities and customer incentives and deposits 2,916 3,773  
Net cash (used in) provided by operating activities (2,998) 2,393  
Investing activities      
Purchases of property and equipment and capitalized software (478) (332)  
Net cash used in investing activities (478) (332)  
Financing activities      
Borrowings under line of credit 19,271 15,715  
Repayments under line of credit (14,446) (12,069)  
Cash received (payments) from stock options exercised 0 (65)  
Net cash provided by financing activities 4,825 3,581  
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash (761) (1,901)  
Net change in cash, cash equivalents and restricted cash 588 3,741  
Cash, cash equivalents and restricted cash at beginning of period 13,473 15,972 $ 15,972
Cash, cash equivalents and restricted cash at end of period 14,061 19,713 $ 13,473
Supplemental disclosure of cash flows information:      
Interest paid 162 159  
Income taxes paid 611 550  
Non-cash Majority Stockholders Agreement $ 3,270 $ 0