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v3.25.0.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |
Consolidated net income (loss) | $ 28,675 | $ (889)
Adjustments to reconcile consolidated net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 5,796 | 4,716
Stock-based compensation | 3,998 | 4,027
Deferred income taxes | (5,609) | (276)
Provision for credit losses | 804 | 426
Pension cost | 1,237 | 1,046
Changes in operating assets and liabilities: |  |
Accounts receivable | (14,688) | (5,116)
Prepaid expenses and other current assets | (2,233) | 372
Other assets | 1,177 | (171)
Accounts payable and accrued expenses | 3,429 | 353
Deferred revenues | 4,487 | (843)
Accrued salaries, wages and related benefits | 6,063 | 1,653
Income and other taxes | 1,879 | 605
Net cash provided by operating activities | 35,015 | 5,903
Cash flows from investing activities: |  |
Capital expenditures | (7,741) | (5,564)
Proceeds from short term investments - others |  | 493
Net cash used in investing activities | (7,741) | (5,071)
Cash flows from financing activities: |  |
Proceeds from exercise of stock options | 6,668 | 3,324
Withholding taxes on net settlement of restricted stock units | (97) |
Payment of long-term obligations | (513) | (452)
Net cash provided by financing activities | 6,058 | 2,872
Effect of exchange rate changes on cash and cash equivalents | (255) | 310
Net increase in cash and cash equivalents | 33,077 | 4,014
Cash and cash equivalents, beginning of year | 13,806 | 9,792
Cash and cash equivalents, end of year | 46,883 | 13,806
Supplemental disclosures of cash flow information: |  |
Vendor financed software licenses acquired |  | 1,162
Cash paid for income taxes | 2,418 | 753
Cash paid for operating leases | 1,435 | 1,557
Cash paid for interest | $ 287 | $ 400

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