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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 10 $ 1,569
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 638 615
Amortization 461 229
Non-cash reserve charges   408
Stock-based compensation 734 307
Non-cash lease expense (187) (272)
Benefit for deferred income taxes (1) 8
Change in fair value of contingent consideration   (1,400)
Gain on sale of fixed assets   (2)
Change in operating assets and liabilities:    
Accounts receivable 1,399 2,596
Prepaid and other assets (813) (1,262)
Accounts payable and other accrued expenses 2,709 369
Inventory (2,882) (1,139)
Deposits   (92)
Net cash provided by operating activities 2,068 1,934
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (153) (184)
Proceeds on sale of fixed assets   10
Net cash used in investing activities (153) (174)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments on finance lease obligations (123) (31)
Cash dividends paid (3)  
Purchase of treasury stock (13,280) (3,353)
Proceeds from the issuance of common stock on stock-based awards 13 27
Principal payments on long-term debt   (1,333)
Taxes withheld and paid on employees' equity awards (240) (422)
Net cash used in financing activities (13,633) (5,112)
Net decrease in cash (11,718) (3,352)
Cash and cash equivalents at beginning of period 44,579 20,144
Cash and cash equivalents at end of period 32,861 16,792
Supplemental disclosure of cash flow information:    
Cash paid on interest, net (238) 90
Cash paid for rent (1,056) (1,382)
Supplemental disclosure of non-cash investing and financing activities:    
Treasury stock not yet paid (140)  
Excise tax accrual (126)  
Inventory transferred to property and equipment under lease 511 438
Capital expenditures not yet paid 44 $ 77
Prepaid expenses not yet paid 69  
Non-cash dividend adjustment $ (1)