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v3.25.4

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024
OPERATING ACTIVITIES |  |  |
Net income |  | $ 6,627 | $ 2,345
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Provision for doubtful accounts |  | 200 | (167)
Depreciation |  | 12,374 | 11,508
Loss on disposal of and reserve adjustments for medical equipment |  | 519 | 942
Gain on sale of medical equipment |  | (3,308) | (2,268)
Amortization of intangible assets |  | 920 | 991
Amortization of deferred debt issuance costs |  | 81 | 78
Stock-based compensation |  | 4,363 | 4,460
Deferred income taxes |  | 2,726 | 1,918
Changes in assets - (increase)/decrease: |  |  |
Accounts receivable |  | 263 | (701)
Inventories |  | 1,140 | (126)
Other current assets |  | (903) | 202
Other assets |  | 114 | 1,953
Changes in liabilities - (decrease)/increase: |  |  |
Accounts payable and other liabilities |  | (708) | (676)
NET CASH PROVIDED BY OPERATING ACTIVITIES |  | 24,408 | 20,459
INVESTING ACTIVITIES |  |  |
Acquisition of business |  | (1,412) | 0
Purchase of medical equipment |  | (8,126) | (16,741)
Purchase of property and equipment |  | (560) | (1,092)
Proceeds from sale of medical equipment, property and equipment |  | 3,308 | 4,594
NET CASH USED IN INVESTING ACTIVITIES |  | (6,790) | (13,239)
FINANCING ACTIVITIES |  |  |
Principal payments on long-term debt |  | (52,349) | (56,113)
Cash proceeds from long-term debt |  | 48,226 | 50,798
Debt issuance costs |  | (197) | 0
Common stock repurchased as part of share repurchase program |  | (9,869) | (1,180)
Common stock repurchased to satisfy statutory withholding on employee stock-based compensation plans |  | (1,105) | (816)
Cash proceeds from exercise of options and ESPP |  | 335 | 387
NET CASH USED IN FINANCING ACTIVITIES |  | (14,959) | (6,924)
Net change in cash and cash equivalents |  | 2,659 | 296
Cash and cash equivalents, beginning of period |  | 527 | 231
Cash and cash equivalents, end of period |  | 3,186 | 527
SUPPLEMENTAL DISCLOSURES |  |  |
Cash paid for interest |  | 1,243 | 1,749
Cash paid for income taxes |  | 543 | 753
NON-CASH TRANSACTIONS |  |  |
Additions to medical equipment and property | [1] | $ 3,094 | $ 1,383
[1] | Amounts consist of current liabilities for medical equipment and property that have not been included in investing activities. These amounts have not been paid for as of December 31, 2025 and 2024, respectively, but will be included as a cash outflow from investing activities for purchases of medical equipment and property when paid.

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