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v3.25.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating Activities: |  |
Net income (loss) | $ 459 | $ (1,854)
Adjustments to net income (loss): |  |
Provision for credit losses | 706 | 500
Deferred taxes | (135) | (2,982)
Stock-based compensation | 1,213 | 800
Depreciation | 291 | 400
Gain on sale of business | (53) | (1,250)
Amortization of acquisition-related intangibles | 3,053 | 3,127
Amortization of software development costs | 3,071 | 2,742
Amortization of deferred finance costs | 130 | 107
Non-cash operating lease costs | 269 | 675
Changes in operating assets and liabilities: |  |
Accounts receivable | (3,254) | (4,982)
Financing receivables | 2,087 | 628
Inventories | 172 | (505)
Prepaid expenses and other current assets | (1,425) | 772
Accounts payable | 281 | 1,253
Deferred revenue | (1,197) | 1,006
Operating lease liabilities | (275) | (583)
Other liabilities | (1,550) | (2,573)
Income taxes, net | 1,917 | 685
Net cash provided by (used in) operating activities | 5,760 | (2,034)
Investing Activities: |  |
Sale of business, net of cash and cash equivalents sold | 2,102 | 21,410
Investment in software development | (3,976) | (4,839)
Purchase of property and equipment | (358) | (177)
Net cash (used in) provided by investing activities | (2,232) | 16,394
Financing Activities: |  |
Payments of long-term debt principal | (875) | (875)
Proceeds from revolving line of credit | 1,325 | 15,423
Payments of revolving line of credit | (4,325) | (27,729)
Debt issuance costs | 0 | (529)
Treasury stock purchases | (1,853) | (342)
Net cash used in financing activities | (5,728) | (14,052)
Increase (decrease) in cash and cash equivalents | (2,200) | 308
Change in cash and cash equivalents included in assets sold | 0 | (41)
Cash and cash equivalents at beginning of period | 12,324 | 3,848
Cash and cash equivalents at end of period | 10,124 | 4,115
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 3,501 | 6,820
Cash paid for income taxes | $ 2,681 | $ 1,000

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