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CONSOLIDATED STATEMENTS OF CASH FLOWS - (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 604 $ 134
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 387 332
Operating Right Of Use Lease Liabilities Net 415 473
Provision for inventory losses 73 126
Provision for allowance for credit losses 112 (13)
Gain (Loss) on Disposition of Assets 0 0
Charge related to stock-based compensation 234 247
Deferred income taxes 437 85
Changes in operating assets and liabilities:    
Accounts receivable (27) 12
Income tax receivable (26) (43)
Inventories (667) (697)
Prepaid expenses and other current assets (504) (382)
Deferred commissions (49) (734)
Deferred Freight (123) 100
Other assets 1,302 1,153
Accounts payable (701) (1,476)
Increase (Decrease) in Other Operating Liabilities (451) 93
Taxes payable (1,301) (398)
Commissions and incentives payable 992 18
Deferred revenue 398 1,750
Net cash provided by operating activities 1,351 580
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of property and equipment (104) (191)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repurchase of common stock 0 0
Payment of cash dividends (375) (390)
Repayment of finance lease obligations and other LT liabilities (194) (152)
Net cash used in financing activities (558) (542)
Effect of currency exchange rate changes on cash and cash equivalents (795) (673)
Net (decrease) increase in cash, cash equivalents, and restricted cash (106) (826)
Cash, cash equivalents, and restricted cash at the beginning of the period 15,197 25,632
Cash, cash equivalents, and restricted cash at the end of the period 15,091 24,806
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 181 659
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 1,181 22
Interest Paid, Excluding Capitalized Interest, Operating Activities 6 4
Income Taxes Paid, Net 1,895 303
Capital Expenditures Incurred but Not yet Paid 497 528
Treasury shares exchanged for stock options exercised 0 22
Proceeds from Stock Options Exercised $ 11 $ 0