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CONSOLIDATED STATEMENTS OF CASH FLOWS - (UNAUDITED) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net (loss) income $ (501) $ 828
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:    
Depreciation and amortization 774 633
Operating Right Of Use Lease Liabilities Net 823 1,051
Provision for inventory losses 275 225
Provision for allowance for credit losses 130 (29)
Charge related to stock-based compensation 251 295
Deferred income taxes 337 32
Changes in operating assets and liabilities:    
Accounts receivable (557) (92)
Income tax receivable 1 (47)
Inventories (1,387) (2,089)
Prepaid expenses and other current assets 695 671
Deferred commissions 624 (845)
Deferred Freight (122) (230)
Other assets 1,464 1,168
Accounts payable (920) (711)
Increase (Decrease) in Other Operating Liabilities (626) 239
Taxes payable (1,543) (619)
Commissions and incentives payable (522) (592)
Deferred revenue (776) 1,125
Net cash (used in) provided by operating activities (1,336) 1,473
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of property and equipment (354) (536)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repurchase of common stock (98) (643)
Payment of cash dividends (748) (780)
Repayment of finance lease obligations and other long-term liabilities (446) (345)
Net cash used in financing activities (1,280) (1,768)
Effect of currency exchange rate changes on cash and cash equivalents (1,455) (2,815)
Net decrease in cash, cash equivalents, and restricted cash (4,425) (3,646)
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 10,772 21,986
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 340 1,378
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 1,345 19
Interest Paid, Excluding Capitalized Interest, Operating Activities 27 14
Income Taxes Paid, Net 2,390 654
Capital Expenditures Incurred but Not yet Paid 497 528
Treasury shares exchanged for stock options exercised 0 22
Proceeds from Stock Options Exercised $ 12 $ 0