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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Operating activities    
Net loss $ (2,636) $ (195)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Inventory allowance 194 (38)
Deferred tax benefit (878) (178)
Depreciation and amortization 1,219 921
Share-based compensation expense 148 95
Restricted stock unit compensation expense 105 153
Loss (gain) on sale of available-for-sale securities 0 849
Unrealized (gain) loss on investment in securities (716) 1,822
Changes in operating assets and liabilities:    
Trade accounts receivable 1,757 (197)
Inventories (2,241) 2,930
Prepaid expenses and other current assets 669 (1,629)
Other assets (5) 53
Lease liability 90 0
Accounts payable (285) (376)
Accrued compensation and related taxes (743) 650
Accrued warranty expense (298) 157
Deferred revenue 947 1,138
Accrued other expenses and other current liabilities 187 (867)
Net cash provided by (used in) operating activities (2,486) 5,288
Investing activities    
Purchases of property, plant and equipment (2,455) (1,396)
Investment in securities 0 (3,741)
Proceeds from sale of available-for-sale securities 0 8,335
Net cash used in investing activities (2,455) 3,198
Financing activities    
Dividends paid (1,018) (1,083)
Repurchase of common stock (1,041) (3,282)
Proceeds from issuance of common stock 2 0
Proceeds from debt 425 0
Repayment of debt (19) 0
Net cash used in financing activities (1,651) (4,365)
Net change in cash and cash equivalents (6,592) 4,121
Cash and cash equivalents, beginning of year 11,268 7,147
Cash and cash equivalents, end of year 4,676 11,268
Supplemental disclosure    
Cash paid for income taxes 0 0
Interest paid 10 0
Non-cash financing activity    
Restricted stock units issued $ 147 $ 140