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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities |  |
Net (loss)/income | $ (2,847,000) | $ 6,029,000
Adjustments to reconcile net (loss)/income to net cash provided by operating activities: |  |
Depreciation and amortization | 3,242,000 | 2,805,000
Equity-based compensation | 1,239,000 | (6,781,000)
Non-cash interest expense; amortization of debt costs | 106,000 | 81,000
Changes in assets and liabilities |  |
Taxes receivable | (308,000) | 1,790,000
Prepaid expense and other current assets | (555,000) | (111,000)
Other assets | 2,008,000 | 23,000
Accounts payable | (662,000) | (527,000)
Deferred revenue and patient deposits | 859,000 | 575,000
Accrued and other liabilities | (2,214,000) | (519,000)
Net cash provided by operating activities | 868,000 | 3,365,000
Cash flows from investing activities |  |
Purchases of property and equipment, net | (1,901,000) | (1,562,000)
Net cash used in investing activities | (1,901,000) | (1,562,000)
Cash flows from financing activities |  |
Payment on term loan | (1,063,000) | (531,000)
Payments for debt modification | (237,000) | 0
Dividends paid to shareholders | 0 | (13,000.0)
Payment of taxes withheld through vested equity-based compensation | (56,000) | (377,000)
Other financing activity | (293,000) | (175,000)
Net cash provided used in financing activities | (1,649,000) | (1,096,000)
Net (decrease)/increase in cash and cash equivalents | (2,682,000) | 707,000
Cash and cash equivalents |  |
Beginning of period | 8,235,000 | 10,262,000
End of period | 5,553,000 | 10,969,000
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 1,521,000 | 1,478,000
Cash paid for income taxes | 0 | 249,000
Supplemental disclosure of non-cash investing information: |  |
Property and equipment included in accounts payable and accrued expenses | $ 137,000 | $ 927,000

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