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CONSOLIDATED STATEMENTS OF CASH FLOWS - (UNAUDITED) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 2,019 $ 7,253
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 1,349 1,360
Operating Right Of Use Lease Liabilities Net 1,550 1,745
Provision for inventory losses 465 (121)
Provision for doubtful accounts (132) 121
Gain (Loss) on Disposition of Assets 3 (37)
Charge related to stock-based compensation 306 252
Deferred income taxes (145) 140
Changes in operating assets and liabilities:    
Accounts receivable (48) (77)
Income tax receivable (26) 681
Inventories (3,696) (905)
Prepaid expenses and other current assets 1,583 33
Deferred commissions (205) 46
Deferred Freight (656) (488)
Other assets 612 (66)
Accounts payable (3,459) 634
Increase (Decrease) in Other Operating Liabilities 3 (1,651)
Taxes payable (246) 767
Commissions and incentives payable (1,209) (228)
Deferred revenue 1,085 337
Net cash provided by operating activities 459 10,846
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of property and equipment (889) (513)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repurchase of common stock (1,571) (5,052)
Payment of cash dividends (1,160) (1,048)
Repayment of notes payable and finance lease liabilities (583) (323)
Net cash used in financing activities (3,314) (6,109)
Effect of currency exchange rate changes on cash and cash equivalents (5,417) (2,518)
Net (decrease) increase in cash, cash equivalents, and restricted cash (9,161) 1,706
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 16,471 29,203
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 1,739 70
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 92 0
Interest Paid, Excluding Capitalized Interest, Operating Activities 24 30
Income Taxes Paid, Net 690 124
Capital Expenditures Incurred but Not yet Paid 638 0
Treasury shares exchanged for stock options exercised 22 86
Proceeds from Stock Options Exercised $ 0 $ 314