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CONSOLIDATED STATEMENTS OF CASH FLOWS - (UNAUDITED) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ (483) $ 2,019
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:    
Depreciation and amortization 1,224 1,349
Operating Right Of Use Lease Liabilities Net 1,232 1,550
Provision for inventory losses 279 465
Provision for (reversal of) allowance for credit losses 345 (132)
Gain (Loss) on Disposition of Assets (7) 3
Charge related to stock-based compensation 259 306
Deferred income taxes 303 (145)
Changes in operating assets and liabilities:    
Accounts receivable (276) (48)
Income tax receivable 5 (26)
Inventories (885) (3,696)
Prepaid expenses and other current assets 946 1,583
Deferred commissions 697 (205)
Deferred Freight (213) (656)
Other assets (482) 612
Accounts payable (247) (3,459)
Increase (Decrease) in Other Operating Liabilities (854) 3
Taxes payable (1,970) (246)
Commissions and incentives payable (205) (1,209)
Deferred revenue (1,157) 1,085
Net cash (used in) provided by operating activities (1,049) 459
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of property and equipment (540) (889)
Proceeds from Sale of Productive Assets 1 0
Net cash used in investing activities (539) (889)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repurchase of common stock (176) (1,571)
Payment of cash dividends (748) (1,160)
Repayment of finance lease obligations and other long-term liabilities (717) (583)
Net cash used in financing activities (1,629) (3,314)
Effect of currency exchange rate changes on cash and cash equivalents (2,293) (5,417)
Net decrease in cash, cash equivalents, and restricted cash (5,510) (9,161)
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 9,687 16,471
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 284 1,739
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 1,305 92
Interest Paid, Excluding Capitalized Interest, Operating Activities 72 24
Income Taxes Paid, Net 2,511 690
Capital Expenditures Incurred but Not yet Paid 597 638
Treasury shares exchanged for stock options exercised 0 22
Proceeds from Stock Options Exercised $ 12 $ 0