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CONSOLIDATED STATEMENT OF CASH FLOWS (in thousands) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 5,449 $ 1,656
Adjustments to reconcile income to net cash provided by (used in) operating activities:    
Depreciation and amortization 822 602
Gain on sale of assets (366) (140)
Equipment transferred to cost of goods sold 749 882
Share-based compensation 714 520
Net change in:    
Trade accounts receivable 1,215 (2,051)
Inventories 59 (452)
Other current assets (198) 73
Accounts payable and accrued liabilities 1,520 869
Deferred revenue (247) 951
Other long-term liabilities (11) 48
Deposits and other long-term assets (580) 0
Net cash provided by (used in) operating activities 9,126 2,958
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (2,154) (2,122)
Proceeds from sale of assets 366 140
Cash provided by (used in) investing activities (1,788) (1,982)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net proceeds from issuance of common stock, less payments for shares withheld to cover tax (939) (163)
Repurchase of common stock 0 (191)
Cash provided by (used in) financing activities (939) (354)
Increase in cash and cash equivalents 6,399 622
Effects of exchange rate changes on cash 571 (319)
Cash and cash equivalents at beginning of period 11,571 11,268
Cash and cash equivalents at end of period 18,541 11,571
Supplemental disclosure of non-cash financing activities:    
Cash paid (received) during the year for: Income Taxes $ 127 $ 7