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Condensed Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Operating activities    
Net loss $ (10,672) $ (1,398)
Adjustments to reconcile net loss net cash used in operating activities:    
Inventories allowances 48 572
Deferred tax expense 0 184
Depreciation and amortization 1,061 1,033
Share-based compensation expense-stock options 205 215
Share-based compensation expense-restricted stock units 367 162
Loss (gain) on investments 1,021 (310)
Changes in operating assets and liabilities:    
Trade accounts receivable 2,850 (1,180)
Inventories (9,402) (6,008)
Prepaid expenses and other current assets (77) (63)
Other assets (46) 24
ROU asset and lease liability (27) (15)
Accounts payable 7,374 2,401
Accrued compensation and related taxes 362 (113)
Accrued warranty expense 54 (125)
Deferred revenue 190 473
Accrued other expenses and other current liabilities (166) 529
Net cash used in operating activities (6,858) (3,619)
Investing activities    
Purchases of property, plant, and equipment (959) (1,921)
Net cash used in investing activities (959) (1,921)
Financing activities    
Proceeds from common stock issuance, net of costs 0 11,559
Cash dividends paid (1,519) (836)
Proceeds from the credit facility and notes payable 2,988 3,543
Repayment of the credit facility and notes payable (198) (1,465)
Net cash provided by financing activities 1,271 12,801
Net change in cash and cash equivalents (6,546) 7,261
Cash and cash equivalents, beginning of period 10,580 6,826
Cash and cash equivalents, end of period 4,034 14,087
Supplemental disclosure    
Cash paid for interest 93 37
Non-cash financing activity    
Common stock issued under restricted stock units $ 364 $ 184