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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash flows from operating activities:    
Net (loss) income $ (3,163) $ 367
Adjustments to reconcile net loss to net cash used in operating activities:    
Provision for credit losses 54 280
Depreciation and amortization 3,247 3,461
Deferred income taxes 36 1
Loss on disposals of fixed assets 683 146
Compensation expense related to stock-based awards and employee stock purchase plan 522 296
Unrealized currency translation loss (gain) 241 (1)
Changes in operating assets and liabilities:    
Accounts receivable (355) 776
Inventories (44) (1,155)
Prepaid expenses and other current assets 100 (111)
Other non-current assets 328 312
Accounts payable 2,184 (15,077)
Deferred revenue 400 460
Accrued compensation, product warranty and other (5,025) 3,466
Net cash used in operating activities (792) (6,779)
Cash flows from investing activities:    
Capital expenditures (2,399) (2,103)
Cash paid for acquisition of intangible asset (10) (12)
Purchases of marketable securities (720) (16,010)
Maturities and sales of marketable securities 4,000 15,422
Net cash provided by (used in) investing activities 871 (2,703)
Cash flows from financing activities:    
Proceeds from stock options exercised and employee stock purchase plan 96 1,022
Purchase of treasury stock 0 (239)
Payment of finance lease 0 (22)
Net cash provided by financing activities 96 761
Effect of exchange rate changes on cash and cash equivalents (28) 40
Net increase (decrease) in cash and cash equivalents 147 (8,681)
Cash and cash equivalents at beginning of period 11,294 21,056
Cash and cash equivalents at end of period 11,441 12,375
Supplemental disclosure of non-cash investing and financing activities:    
Changes in accrued other and accounts payable related to property and equipment additions $ 5 $ 119