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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
OPERATING ACTIVITIES    
Net income $ 183 $ 582
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 116 101
Amortization of finite-lived intangible assets 19 18
Stock-based compensation 10 6
Loss from equity investment in unconsolidated subsidiary 39  
Loss (gain) on marketable securities 325 (77)
Deferred income tax expense 59 13
Changes in operating assets and liabilities:    
Increase in accounts receivable, net (374) (1,005)
Decrease (increase) in inventories, net 30 (707)
Decrease (increase) in prepaid expenses and other assets 126 (52)
Increase in accounts payable, accrued compensation and commissions and other accrued liabilities 389 1,243
Net cash provided by operating activities 922 122
INVESTING ACTIVITIES    
Purchase of marketable securities, net   (5,000)
Capital expenditures (56) (403)
Net cash used in investing activities (56) (5,403)
FINANCING ACTIVITIES    
Proceeds from at-the-market stock sales 3,254  
Proceeds from stock option exercise 58 71
Net cash provided by financing activities 3,312 71
Increase (decrease) in cash and cash equivalents 4,178 (5,210)
Cash and cash equivalents at beginning of period 12,453 15,508
Cash and cash equivalents at end of period 16,631 10,298
Supplemental Disclosure:    
Cash paid for interest 6 6
Cash paid for income taxes $ 72 $ 10