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CONSOLIDATED STATEMENTS OF CASH FLOWS - (UNAUDITED) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 828 $ 4,323
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 633 952
Operating Right Of Use Lease Liabilities Net 1,051 853
Provision for inventory losses 225 316
Provision for doubtful accounts (29) 256
Gain (Loss) on Disposition of Assets 0 (37)
Charge related to stock-based compensation 295 245
Deferred income taxes 32 104
Changes in operating assets and liabilities:    
Accounts receivable (92) (301)
Income tax receivable (47) 581
Inventories (2,089) (981)
Prepaid expenses and other current assets 671 263
Deferred commissions (845) 5
Deferred Freight (230) (658)
Other assets 1,168 312
Accounts payable (711) (40)
Increase (Decrease) in Other Operating Liabilities 239 (1,156)
Taxes payable (619) 631
Commissions and incentives payable (592) 659
Deferred revenue 1,125 608
Net cash provided by operating activities 1,473 8,325
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of property and equipment (536) (268)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repurchase of common stock (643) (4,861)
Payment of cash dividends (780) (663)
Repayment of notes payable and finance lease liabilities (345) (669)
Net cash used in financing activities (1,768) (6,193)
Effect of currency exchange rate changes on cash and cash equivalents (2,815) (1,271)
Net (decrease) increase in cash, cash equivalents, and restricted cash (3,646) 593
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 21,986 28,090
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 1,378 73
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 19 0
Interest Paid, Excluding Capitalized Interest, Operating Activities 14 22
Income Taxes Paid, Net 654 80
Capital Expenditures Incurred but Not yet Paid 528 0
Treasury shares exchanged for stock options exercised $ 22 $ 0