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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ (1,911) $ 342
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 451 468
Equipment transferred to cost of goods sold 259 139
Share-based compensation 967 929
Net change in:    
Trade accounts receivable 3,119 25
Inventories (704) 241
Other current assets 140 35
Accounts payable and accrued liabilities (1,582) (329)
Deferred revenue (68) (318)
Other long-term liabilities 184 (515)
Deposits and other long-term assets (300) 444
Net cash provided by (used in) operating activities 555 1,461
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (279) (490)
Cash provided by (used in) investing activities (279) (490)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net proceeds from issuance of common stock, less payments for shares withheld to cover tax (216) (354)
Cash provided by (used in) financing activities (216) (354)
Increase (decrease) in cash and cash equivalents 60 617
Effects of exchange rate changes on cash (29) (260)
Cash and cash equivalents at beginning of period 12,341 11,510
Cash and cash equivalents at end of period 12,372 11,867
Cash paid during the period for:    
Income taxes $ 458 $ 189