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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income/(loss) | $ 1,170 | $ (423)
Adjustments to reconcile net income/(loss) to net cash provided by/(used for) operating activities: |  |
Depreciation and amortization | 2,505 | 2,695
Allowance for credit losses | 8 | 44
Share-based compensation | 2,293 | 3,112
Non-cash operating lease amortization | (12) | (3)
Gain on sale of property and equipment | 0 | (1,459)
Changes in assets and liabilities: |  |
Trade receivables | (247) | (584)
Contract assets | (35) | 2
Equipment financing receivables | (608) | (770)
Inventories | (136) | 207
Contract costs | (867) | (994)
Prepaid expenses | (819) | (560)
Income tax receivable | (53) | 0
Other assets | (69) | 210
Accounts payable and accrued expenses | 695 | (169)
Income tax payable | (53) | (12)
Contract liabilities | 335 | (409)
Net cash provided by/(used for) operating activities | 4,107 | 887
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchase of property and equipment | 0 | (92)
Proceeds from the sale of property and equipment | 0 | 3,792
Net cash provided by/(used for) investing activities | 0 | 3,700
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Borrowing on line of credit, net | 0 | (82)
Repayments made on finance leases | (56) | (76)
Proceeds from notes payable | 0 | 278
Repayments made on notes payable | (340) | (2,143)
Proceeds from exercise of options | 1,573 | 93
Dividend payments | 0 | (130)
Taxes paid on the net settlement of stock options and RSUs | (166) | (264)
Net cash provided by/(used for) financing activities | 1,011 | (2,324)
Effect of exchange rate changes on cash | (14) | (1)
NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS | 5,104 | 2,262
CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD | 10,347 | 5,475
CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD | 15,451 | 7,737
Cash used during the year for: |  |
Income taxes, net | (205) | (91)
Interest expense | $ (25) | $ (111)

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