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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Operating activities    
Net (loss) income $ (1,565) $ 503
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:    
Inventories allowances 49 (31)
Deferred tax benefit (164) 178
Depreciation and amortization 575 439
Share-based compensation expense 68 38
Restricted stock unit compensation expense 74 73
(Gain) loss on investment in securities (444) 1,201
Changes in operating assets and liabilities:    
Trade accounts receivable 628 (1,459)
Inventories (1,840) 1,608
Prepaid expenses and other current assets 269 (99)
Other assets (4) 23
Accounts payable 1,246 (2,437)
Accrued compensation and related taxes (691) 251
Accrued warranty expense (106) 26
Deferred revenue 417 582
Accrued other expenses and other current liabilities 155 (185)
Net cash (used in) provided by operating activities (1,333) 711
Investing activities    
Purchases of property, plant and equipment (1,462) (569)
Investment in securities 0 (3,741)
Proceeds from sale of available-for-sale securities 0 8,335
Net cash (used in) provided by investing activities (1,462) 4,025
Financing activities    
Proceeds from issuance of common stock 2 0
Cash dividends declared and paid (510) (544)
Repurchase of common stock (550) (616)
Net cash used in financing activities (1,058) (1,160)
Net change in cash and cash equivalents (3,853) 3,576
Cash and cash equivalents, beginning of period 11,268 7,147
Cash and cash equivalents, end of period 7,415 10,723
Supplemental disclosure    
Cash paid for interest 0 0
Income tax paid 0 0
Non-cash financing activity    
Restricted stock units issued $ 140 $ 140