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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash Flows from Operating Activities: |  |
Net income (loss) | $ 3,034 | $ (6,624)
Adjustments to reconcile net income (loss) to net cash provided by operating activities |  |
Depreciation and amortization - property and equipment | 14,463 | 9,732
Amortization of intangible assets | 13,982 | 8,991
Gain on sale of assets | (477) | (411)
Credit losses | 1,552 | 515
Stock based compensation | 25,727 | 24,738
Deferred taxes | (20,005) | (25,529)
Accretion of discounts on notes payable | 483 | 642
Changes in operating assets and liabilities |  |
Accounts receivable | (9,282) | (13,559)
Contract assets | (4,068) | (10,866)
Prepaid expenses and other assets | (5,702) | 143
Accounts payable and accrued expenses | 7,647 | 27,728
Contract liabilities | (3,053) | (3,778)
Net cash provided by operating activities | 24,301 | 11,722
Cash Flows from Investing Activities: |  |
Purchases of property and equipment | (626) | (2,093)
Proceeds from sale of assets and disposal of leases | 478 | 411
Payments received under loans to shareholders | 11 | 115
Purchase of intangible asset | (2,925) | 0
Acquisitions of businesses, net of cash acquired | (24,450) | (25,687)
Collections under stock subscription notes receivable | 46 | 98
Net cash used in investing activities | (27,466) | (27,156)
Cash Flows from Financing Activities: |  |
Proceeds from common stock offering, net of underwriting discounts and commissions and other offering costs | 47,151 | 0
Repayments under revolving credit facility | (8,290) |
Borrowings under revolving credit facility |  | 45,290
Repayments under fixed line of credit | (345) | (430)
Proceeds from notes payable | 6,209 | 0
Repayment under notes payable | (16,267) | (11,237)
Proceeds from finance leases | 4,569 | 0
Payments on finance leases | (9,010) | (6,782)
Payment of contingent consideration from acquisitions | (2,299) | 0
Payments for purchase of treasury stock | (11,143) | (4,833)
Repurchases of common stock | (23,348) | (745)
Proceeds from the issuance of common stock | 1,949 | 1,576
Net cash (used) provided by financing activities | (10,824) | 22,839
Net (decrease) increase in cash and cash equivalents | (13,989) | 7,405
Cash and cash equivalents, beginning of period | 20,687 | 13,282
Cash and cash equivalents, end of period | 6,698 | 20,687
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 6,555 | 4,212
Cash paid for income taxes | 8,454 | 1,133
Non-cash investing and financing activities |  |
Property and equipment acquired under finance lease | (11,851) | (8,246)
Note payable converted to common shares | (3,368) | (1,343)
Issuance of notes payable for acquisitions | (21,625) | (13,650)
Issuance of contingent consideration | (2,030) | (10,379)
Settlement of contingent consideration | $ 1,868 | $ 0

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