Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements Of Cash Flows

v3.7.0.1
Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash Flows From Operating Activities:    
Net loss $ (1,455) $ (4,013)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation of property and equipment 558 618
Amortization of intangible assets 266 269
Accretion of notes payable 833 437
Loss (gain) on disposition of assets 123 (3)
Gain from removal of accumulated translation adjustment (20) (22)
Stock-based compensation 33 36
Deferred income taxes 69 (137)
Changes in operating assets and liabilities:    
Accounts receivable (1,479) (24)
Inventories 2,051 5,602
Prepaid and other assets 106 (572)
Accounts payable and accrued liabilities 744 (1,190)
Income taxes 189 16
Other (37) 14
Net cash provided by operating activities 1,981 1,031
Cash Flows From Investing Activities:    
Payments related to the sale of POC   (921)
Proceeds from disposition of property and equipment   18
Purchase of property and equipment (426) (603)
Net cash used in investing activities (426) (1,506)
Cash Flows From Financing Activities:    
Repayments of long-term debt (22,713)  
Purchase of treasury stock (14) (1,662)
Net cash used in financing activities (22,727) (1,662)
Effect of foreign exchange rates on cash and cash equivalents 15 71
Change in cash and cash equivalents (21,157) (2,066)
Cash and cash equivalents, beginning of period 94,738 88,401
Cash and cash equivalents, end of period 73,581 86,335
Supplemental Disclosure of Cash Flow Information:    
Cash received for income taxes (53) (16)
Cash paid for interest 208 327
Supplemental Disclosures of Non-Cash Investing and Financing Activities:    
Property and equipment purchased with accounts payable $ 87 $ 58