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CONSOLIDATED STATEMENTS OF CASH FLOWS - (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 134 $ 2,194
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 332 510
Operating Right Of Use Lease Liabilities Net 473 483
Provision for inventory losses 126 162
Provision for doubtful accounts (13) 74
Gain (Loss) on Disposition of Assets 0 (37)
Charge related to stock-based compensation 247 216
Deferred income taxes 85 142
Changes in operating assets and liabilities:    
Accounts receivable 12 (113)
Income tax receivable (43) 471
Inventories (697) (960)
Prepaid expenses and other current assets (382) (171)
Deferred commissions (734) 123
Deferred Freight 100 (660)
Other assets 1,153 39
Accounts payable (1,476) (1,316)
Increase (Decrease) in Other Operating Liabilities 93 (858)
Taxes payable (398) (149)
Commissions and incentives payable 18 806
Deferred revenue 1,750 316
Net cash provided by operating activities 580 2,666
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of property and equipment (191) (124)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repurchase of common stock 0 (350)
Payment of cash dividends (390) (333)
Repayment of notes payable and finance lease liabilities (152) (362)
Net cash used in financing activities (542) (1,045)
Effect of currency exchange rate changes on cash and cash equivalents (673) (1,348)
Net (decrease) increase in cash, cash equivalents, and restricted cash (826) 149
Cash, cash equivalents, and restricted cash at the beginning of the period 25,632 27,497
Cash, cash equivalents, and restricted cash at the end of the period 24,806 27,646
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 659 32
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 22 0
Interest Paid, Excluding Capitalized Interest, Operating Activities 4 9
Income Taxes Paid, Net 303 19
Capital Expenditures Incurred but Not yet Paid 528 0
Treasury shares exchanged for stock options exercised $ 22 $ 0