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CONSOLIDATED STATEMENTS OF CASH FLOW - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |
Net income | $ 10,498 | $ 24,713
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Change in fair value of contingent consideration | 71 | (527)
Change in fair value of Contract Consideration Convertible Notes Payable | 0 | (29,969)
Amortization of convertible note issuance costs | 0 | 83
Paid-in-kind interest expense | 0 | 2,284
Amortization of contract assets | 5,612 | 5,033
Depreciation | 891 | 734
Amortization of asset-based loan origination costs | 314 | 121
Provision for credit losses, net of recoveries | 181 | 138
Provision for excess and obsolete inventory | 645 | 959
Gain on sale of property and equipment | (124) | (38)
Non-cash lease expense | 2,094 | 3,014
Stock compensation expense | 1,366 | (254)
Deferred income tax expense | 249 | 104
Paycheck protection plan loan forgiveness | 0 | (4,522)
Changes in current assets and liabilities: |  |
Accounts receivable | (3,880) | 5,311
Accounts receivable, related party | (17,801) | (11,886)
Inventories | (1,110) | 1,938
Income tax receivable | 8 | 0
Other assets | 561 | (836)
Accounts payable | 6,368 | (1,670)
Accrued liabilities | (70) | (2,575)
Operating lease liabilities | (2,515) | (3,391)
Income taxes payable | 3 | (53)
Interest payable | 0 | (8)
Net cash provided by (used in) operating activities | 3,361 | (11,297)
Cash flows from investing activities: |  |
Capital expenditures | (1,940) | (1,081)
Proceeds from sale of assets | 124 | 67
Net cash used in investing activities | (1,816) | (1,014)
Cash flows from financing activities: |  |
Payment for forfeited stock options | 0 | (617)
Payments on long term debt | (179) | (149)
Proceeds from asset-based loan | 166,950 | 68,716
Payments on asset-based loan | (169,653) | (61,224)
Payment of asset-based loan origination costs | (164) | (574)
Payments to tax authorities for shares withheld from employees | (162) | (268)
Proceeds from issuance of stock under Employee Stock Purchase Plan | 114 | 77
Payments for finance leases | (22) | (33)
Net cash (used in) provided by financing activities | (3,116) | 5,928
Effect of changes in exchange rates on cash and cash equivalents | 124 | (54)
Net change in cash and cash equivalents and restricted cash | (1,447) | (6,437)
Cash and cash equivalents at the beginning of period | 5,851 | 12,290
Restricted cash at the beginning of period | 102 | 100
Cash and cash equivalents and restricted cash at beginning of period | 5,953 | 12,390
Cash and cash equivalents at end of period | 4,404 | 5,851
Restricted cash at the end of period | 102 | 102
Cash and cash equivalents and restricted cash at end of period | $ 4,506 | $ 5,953

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