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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash flows from operating activities:    
Net income $ 1,486 $ 553
Depreciation 219 195
Amortization of finite-lived intangible assets 5 13
Stock-based compensation expense 207 71
Deferred income tax provision (61) (19)
Changes in operating assets and liabilities:    
Increase in accounts receivable, net (792) (303)
Increase in inventories, net (277) (948)
Decrease in prepaid expenses and other assets 36 200
Increase in accounts payable, accrued compensation and commissions expense and other 673 517
Total adjustments 10 (274)
Net cash provided by operating activities 1,496 279
Cash flows from investing activities:    
Capital expenditures (122) (78)
Net cash used in investing activities (122) (78)
Cash flows from financing activities:    
Proceeds from stock option exercise 127 0
Net cash provided by financing activities 127 0
Increase in cash and cash equivalents 1,501 201
Cash and cash equivalents at beginning of period 3,913 926
Cash and cash equivalents at end of period 5,414 1,127
Supplemental Disclosure:    
Cash paid for interest 4 2
Cash paid for income taxes $ 29 $ 85