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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Cash flows from operating activities:    
Net (loss) income $ (15,422) $ 24,030
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Provision for credit losses 64 221
Depreciation and amortization 13,438 14,030
Impairment charge to goodwill and long-lived assets 5,990 0
Deferred income taxes (51) (363)
Loss on disposals of fixed assets 2,476 471
Compensation expense related to stock-based awards and employee stock purchase plan 2,078 3,424
Unrealized currency translation gain (179) (399)
Changes in operating assets and liabilities:    
Accounts receivable 1,719 506
Inventories 3,686 (8,493)
Prepaid expenses, other current assets, and current contract assets (1,231) (1,083)
Other non-current assets and non-current contract assets 1,425 1,660
Accounts payable (15,648) 11,364
Deferred revenue 377 (452)
Accrued compensation, product warranty and other 3,808 (4,578)
Net cash provided by operating activities 2,530 8,893
Cash flows from investing activities:    
Capital expenditures (10,633) (14,390)
Cash paid for acquisition of intangible assets (1,296) (54)
Purchases of marketable securities (18,207) (55,723)
Maturities and sales of marketable securities 15,422 13,164
Net cash (used in) provided by investing activities (14,714) 375
Cash flows from financing activities:    
Proceeds from stock options exercised and employee stock purchase plan 2,604 972
Repurchase of treasury stock (239) 0
Payment of finance lease (22) (264)
Net cash provided by financing activities 2,343 708
Effect of exchange rate changes on cash and cash equivalents 79 (296)
Net (decrease) increase in cash and cash equivalents (9,762) 9,680
Cash and cash equivalents at beginning of period 21,056 11,376
Cash and cash equivalents at end of period 11,294 21,056
Supplemental disclosure of cash flow information:    
Cash paid for income taxes, net of refunds 22 312
Changes in accrued other and accounts payable related to property and equipment additions 22 49
Right of use assets (ROU) assets arising from entering into new operating lease obligations 466 1,089
KVH Media Group    
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Gain on sale of business 0 (682)
Cash flows from investing activities:    
Proceeds from the sale of business 0 2,378
Intertial Navigation    
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Gain on sale of business 0 (30,763)
Cash flows from investing activities:    
Proceeds from the sale of business $ 0 $ 55,000