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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash flows from operating activities:    
Net income $ 5,497 $ 3,416
Depreciation 717 577
Amortization of finite-lived intangible assets 5 40
Stock-based compensation expense 485 297
Deferred income tax provision (59) 41
Changes in operating assets and liabilities:    
(Increase) decrease in accounts receivable, net (1,256) 166
Increase in inventories, net (669) (1,444)
Decrease in prepaid expenses and other assets 36 258
Increase (decrease) in accounts payable, accrued compensation, income taxes and commissions and other 951 (1,078)
Total adjustments 210 (1,143)
Net cash provided by operating activities 5,707 2,273
Cash flows from investing activities:    
Capital expenditures (1,473) (565)
Net cash used in investing activities (1,473) (565)
Cash flows from financing activities:    
Forfeiture of shares to pay taxes 0 (82)
Proceeds from stock option exercise 343 0
Net cash provided by (used in) financing activities 343 (82)
Increase in cash and cash equivalents 4,577 1,626
Cash and cash equivalents at beginning of period 3,913 926
Cash and cash equivalents at end of period 8,490 2,552
Supplemental Disclosure:    
Cash paid for interest 7 14
Cash paid for income taxes $ 1,296 $ 1,032