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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Operating activities    
Net loss $ (694) $ (1,192)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Inventories allowances 289 38
Depreciation and amortization 298 320
Share-based compensation expense-stock options 32 30
Share-based compensation expense-restricted stock units 103 21
(Gain) loss on investment in securities (205) 306
Changes in operating assets and liabilities:    
Trade accounts receivable 1,900 (626)
Inventories (1,359) 2,538
Prepaid expenses and other current assets 57 (69)
Other assets (6) 28
Lease liability (4) 23
Accounts payable 299 (474)
Accrued compensation and related taxes (315) (226)
Accrued warranty expense (73) (149)
Deferred revenue (138) 424
Accrued other expenses and other current liabilities (145) (77)
Net cash provided by operating activities 39 915
Investing activities    
Purchases of property, plant and equipment (1,031) (131)
Net cash used in investing activities (1,031) (131)
Financing activities    
Cash dividends paid (250) (252)
Repurchase of common stock 0 (243)
Proceeds from credit facilities 800 0
Repayment of note payable (21) (19)
Net cash provided by (used in) financing activities 529 (514)
Net change in cash and cash equivalents (463) 270
Cash and cash equivalents, beginning of period 6,826 4,676
Cash and cash equivalents, end of period 6,363 4,946
Supplemental disclosure    
Cash paid for interest 4 5
Non-cash financing activity    
Common stock issued under restricted stock units $ 84 $ 0