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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ (807) $ 95
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 202 158
Equipment transferred to cost of goods sold 251 97
Share-based compensation 281 249
Net change in:    
Trade accounts receivable 885 56
Inventories (496) (225)
Other current assets (49) (39)
Accounts payable and accrued liabilities (649) (46)
Deferred revenue 279 141
Other long-term liabilities (140) (88)
Deposits and other long-term assets 202 65
Net cash provided by (used in) operating activities (41) 463
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (139) (183)
Cash provided by (used in) investing activities (139) (183)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net proceeds from issuance of common stock, less payments for shares withheld to cover tax 7 7
Repurchase of common stock 0 0
Payment of capital lease obligation 0 0
Cash provided by (used in) financing activities 7 7
Increase (decrease) in cash and cash equivalents (173) 287
Effects of exchange rate changes on cash (169) 71
Cash and cash equivalents at beginning of period 12,341 11,510
Cash and cash equivalents at end of period 11,999 11,868
Cash paid during the period for:    
Income taxes $ 109 $ 24