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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Cash receipts from customers and other receipts | $ 9,688 | $ 9,846
Cash paid to vendors | (6,596) | (8,792)
Cash paid for payroll and taxes | (2,722) | (2,425)
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES | 370 | (1,371)
Net loss | (7,391) | (3,080)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of bond securities | (3,170) | (3,107)
Maturities of bond securities | 3,618 | 2,955
Distribution from unconsolidated joint venture | 1,000 | 0
Purchases of property and equipment | (1,871) | (618)
Payments for deferred development | (1,661) | 0
Contribution to unconsolidated joint venture | (19) | 0
Payments for other assets | 0 | (94)
NET CASH USED IN INVESTING ACTIVITIES | (2,103) | (864)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Borrowing under line of credit | 3,000 | 0
Principal payments on long term debt | (21) |
Common stock issuance costs and other | (111) | (574)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | 2,868 | (574)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 1,135 | (2,809)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 5,700 | 8,509
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 6,835 | 5,700
Adjustments to reconcile net loss to net cash provided by(used in) operating activities: |  |
Depreciation and amortization | 723 | 785
Provision for credit losses | 227 | 142
Restricted Stock or Unit Expense | 5,560 | 2,596
(Gain) loss on disposal of property | 84 | (1,608)
Debt financed equipment | (274) |
Revenue from investment in unconsolidated joint venture | (341) |
Changes in operating assets and liabilities: |  |
Accounts receivable | (4,077) | (416)
Retirement liabilities | 823 | 308
Accounts payable | 873 | 102
Deferred revenue | 1,849 | 0
Contract overbilling | 3,180 | 0
Other operating assets and liabilities | (1,414) | (200)
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES | $ 370 | $ (1,371)

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