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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Cash receipts from customers and other receipts | $ 9,846 | $ 20,916
Cash paid to vendors | (8,792) | (13,296)
Cash paid for payroll and taxes | (2,425) | (1,357)
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES | (1,371) | 6,263
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of bond securities | (3,107) | (3,079)
Maturities of bond securities | 2,955 | 97
Purchases of property and equipment | (618) | 0
Payments for other assets | (94) | (33)
NET CASH USED IN INVESTING ACTIVITIES | (864) | (3,015)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Common stock issuance costs and other | (574) | (335)
NET CASH USED IN FINANCING ACTIVITIES | (574) | (335)
NET INCREASE (DECREASE) IN CASH | (2,809) | 2,913
CASH AND RESTRICTED CASH AT BEGINNING OF YEAR | 8,509 | 5,596
CASH AND RESTRICTED CASH AT END OF YEAR | 5,700 | 8,509
RECONCILIATION OF NET INCOME (LOSS) TO NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES: |  |
Net income (loss) | (3,080) | 1,787
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 785 | 1,116
Bad debt provision | 142 | 28
Restricted Stock or Unit Expense | 2,596 | 855
Gain on disposal of property | (1,608) | 0
Cost of real estate sales | 0 | 167
Changes in operating assets and liabilities: |  |
Accounts receivable | (416) | 183
Retirement liabilities | 308 | 2,056
Accounts payable | 102 | 9
Other operating assets and liabilities | (200) | 62
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES | $ (1,371) | $ 6,263

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