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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Operating activities    
Net income (loss) $ 248 $ (2,636)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Inventory allowance 126 194
Deferred tax benefit 73 (878)
Depreciation and amortization 1,344 1,219
Share-based compensation expense - stock options 129 148
Share-based compensation expense - restricted stock units 142 105
Unrealized (gain) loss on investment in securities 620 (716)
Changes in operating assets and liabilities:    
Trade accounts receivable (2,502) 1,757
Inventories 3,946 (2,241)
Prepaid expenses and other current assets (145) 669
Other assets 84 (5)
Lease liability 250 90
Accounts payable (191) (285)
Accrued compensation and related taxes 364 (743)
Accrued warranty expense (457) (298)
Deferred revenue 585 947
Accrued other expenses and other current liabilities (172) 187
Net cash provided by (used in) operating activities 4,444 (2,486)
Investing activities    
Purchases of property, plant and equipment (946) (2,455)
Net cash used in investing activities (946) (2,455)
Financing activities    
Dividends paid (1,002) (1,018)
Repurchase of common stock (269) (1,041)
Proceeds from issuance of common stock 0 2
Proceeds from debt 2,196 425
Repayment of debt (2,273) (19)
Net cash used in financing activities (1,348) (1,651)
Net change in cash and cash equivalents 2,150 (6,592)
Cash and cash equivalents, beginning of year 4,676 11,268
Cash and cash equivalents, end of year 6,826 4,676
Supplemental disclosure    
Interest paid 22 10
Non-cash financing activity    
Common stock issued under restricted stock units $ 128 $ 147