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v3.25.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Dec. 31, 2024 | Mar. 31, 2024
Operating activities: |  |  |
Net loss | $ (3,092) |  | $ (2,328)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |  |
Income from discontinued operations, net of taxes | 0 |  | (191)
Loss on disposal of discontinued operations, net of taxes | 0 |  | 404
Equity in net loss of limited liability investments | 0 |  | 60
Depreciation and amortization expense | 1,826 |  | 1,540
Stock-based compensation expense | 421 |  | 320
Net realized losses (gains) | 71 |  | (124)
Net loss on change in fair value of equity investments | 0 |  | 3
(Gain) loss on change in fair value of limited liability investment, at fair value | (1) |  | 8
Impairment of Intangible Assets (Excluding Goodwill) | 84 |  | 511
(Gain) loss on change in fair value of debt | (20) |  | 80
Loss on change in fair value of derivatives | 0 |  | 49
Loss on change in fair value of contingent consideration | 0 |  | 270
Deferred income taxes | (348) |  | (69)
Amortization of fixed maturities premiums and discounts | (13) |  | (6)
Loss on extinguishment of debt | 115 |  | 0
Changes in operating assets and liabilities: |  |  |
Service fee receivable, net, adjusted for Bud's Plumbing assets acquired | (1,442) |  | (440)
Other receivables, net | 15 |  | 331
Deferred contract costs | (264) |  | (59)
Other assets, adjusted for Bud's Plumbing assets acquired | 202 |  | 18
Deferred service fees | 1,228 |  | 7
Other, net, adjusted for Bud's Plumbing liabilities acquired | (580) |  | (179)
Cash (used in) provided by operating activities - continuing operations | (1,798) |  | 205
Cash provided by operating activities - discontinued operations | 0 |  | 44
Net cash (used in) provided by operating activities | (1,798) |  | 249
Investing activities: |  |  |
Proceeds from sales and maturities of fixed maturities | 3,569 |  | 1,095
Proceeds from sales of equity investments | 0 |  | 77
Purchases of fixed maturities | (3,236) |  | (1,276)
Net proceeds from limited liability investment, at fair value | 0 |  | 115
Net proceeds from investments in private companies | 70 |  | 9
Net (purchases of) proceeds from other investments and short-term investments | (2) |  | 4
Acquisition of business, net of cash acquired | (3,520) |  | 0
Net purchases of property and equipment, adjusted for Bud's Plumbing assets acquired | (63) |  | (190)
Cash used in investing activities - continuing operations | (3,182) |  | (166)
Cash used in investing activities - discontinued operations | 0 |  | 0
Net cash used in investing activities | (3,182) |  | (166)
Financing activities: |  |  |
Proceeds from issuance of preferred stock | 6,000 |  | 0
Cash paid for repurchase of common stock | (345) |  | (64)
Payment of preferred stock dividends | (166) |  | 0
Payment of contingent consideration from acquisition | (420) |  | 0
Principal proceeds from bank loans, net of debt issuance costs of $38 in 2025 and $26 in 2024 | 9,267 |  | 4,174
Principal payments on bank loans | (8,532) |  | (1,626)
Cash provided by financing activities - continuing operations | 5,804 |  | 2,484
Cash used in financing activities - discontinued operations | 0 |  | (130)
Net cash provided by financing activities | 5,804 |  | 2,354
Net increase in cash and cash equivalents and restricted cash from continuing operations | 824 |  | 2,523
Cash and cash equivalents and restricted cash at beginning of period | 13,136 |  | 18,110
Less: cash and cash equivalents and restricted cash of discontinued operations | 0 |  | 612
Cash and cash equivalents and restricted cash of continuing operations at beginning of period | 13,136 |  | 17,498
Cash and cash equivalents and restricted cash of continuing operations at end of period | 13,960 | $ 13,136 | 20,021
Reconciliation of cash and cash equivalents and restricted cash to the consolidated balance sheets: |  |  |
Cash and cash equivalents | 6,371 | 5,493 | 12,112
Restricted cash | 7,589 | 7,643 | 7,909
Cash and cash equivalents and restricted cash per statements of cash flows | $ 13,960 | $ 13,136 | $ 20,021

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