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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 9,842 $ 6,261
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 1,719 1,990
Operating Right Of Use Lease Liabilities Net 2,201 1,942
Provision for inventory losses 638 506
Provision for doubtful accounts 246 208
(Gain) loss on disposal of assets 36 (5)
Stock-based compensation expense 260 334
Deferred income taxes (1,728) (280)
Changes in operating assets and liabilities:    
Accounts receivable (150) 561
Income tax receivable 666 (788)
Inventories 169 (2,664)
Prepaid expenses and other current assets 144 (738)
Deferred commissions 486 (1,139)
Other Assets (26) (585)
Accounts payable (828) 1,271
Accrued expenses and other long-term liabilities (1,663) (2,383)
Taxes payable 754 (787)
Commissions and incentives payable (1,387) 1,270
Deferred revenue (605) 1,056
Net cash provided by operating activities 10,774 6,030
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of property and equipment (650) (949)
Proceeds from sale of assets 0 2
Net Cash Provided by (Used in) Investing Activities (650) (947)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from stock options exercised 545 0
Repurchase of common stock (5,052) (5,933)
Payment of cash dividends (4,347) (3,358)
Repayment of finance lease obligations and other financing obligations (435) (628)
Net Cash Provided by (Used in) Financing Activities (9,289) (9,919)
Effect of currency exchange rate changes on cash and cash equivalents and restricted cash (2,700) 1,333
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (1,865) (3,503)
Cash and cash equivalents and restricted cash at the end of the year 24,185 22,207
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Income taxes paid, net 137 989
Interest paid on finance leases 31 71
Assets acquired through financing arrangements under ASC 840 0 709
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 25,632 27,497
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 70 3,189
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 0 47
Treasury shares exchanged for stock options exercised 105 315
Proceeds from Other Debt 0 2,244
Repayments of Other Debt $ 0 $ (2,244)