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v3.25.1

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOW - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024
Cash flows from operating activities: |  |  |
Net income | $ 5,380 | $ 1,562 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Change in fair value of contingent consideration | (125) | (26) |
Amortization of contract assets | 1,482 | 1,267 |
Depreciation | 252 | 220 |
Amortization of asset-based loan origination costs | 71 | 85 |
Provision for credit losses, net of recoveries | 66 | 32 | $ 181
Provision for excess and obsolete inventory | 64 | 285 |
Gain on sale of property and equipment | (7) | 0 |
Non-cash lease expense | 318 | 694 |
Stock compensation expense | 461 | 311 |
Deferred income tax expense | 14 | 209 |
Changes in current assets and liabilities: |  |  |
Accounts receivable | (2,489) | 2,937 |
Accounts receivable, related party | 4,124 | (4,086) |
Inventories | (354) | (1,318) |
Other assets | (540) | 856 |
Accounts payable | 893 | 4,246 |
Accrued liabilities | (1,811) | (2,499) |
Operating lease liabilities | (568) | (921) |
Income taxes payable | 82 | 33 |
Net cash provided by operating activities | 7,313 | 3,887 |
Cash flows from investing activities: |  |  |
Capital expenditures | (598) | (152) |
Proceeds from sale of assets | 7 | 0 |
Net cash used in investing activities | (591) | (152) |
Cash flows from financing activities: |  |  |
Payments on long term debt | (45) | (45) |
Proceeds from asset-based loan | 53,345 | 38,800 |
Payments on asset-based loan | (58,136) | (43,181) |
Payments to tax authorities for shares withheld from employees | (23) | (9) |
Proceeds from issuance of stock under Employee Stock Purchase Plan | 31 | 33 |
Payments for finance leases | 0 | (9) |
Net cash used in financing activities | (4,828) | (4,411) |
Effect of changes in exchange rates on cash and cash equivalents | (45) | 42 |
Net change in cash and cash equivalents and restricted cash | 1,849 | (634) |
Cash and cash equivalents at the beginning of period | 4,404 | 5,851 | 5,851
Restricted cash at the beginning of period | 102 | 102 | 102
Cash and cash equivalents and restricted cash at beginning of period | 4,506 | 5,953 | 5,953
Cash and cash equivalents at end of period | 6,253 | 5,219 | 4,404
Restricted cash at the end of period | 102 | 100 | 102
Cash and cash equivalents and restricted cash at end of period | $ 6,355 | $ 5,319 | $ 4,506

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