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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income/(loss) $ 1,677 $ (362)
Adjustments to reconcile net income/(loss) to net cash provided by/(used in) operating activities:    
Depreciation and amortization 3,331 3,573
Share-based compensation 3,002 3,849
Non-cash operating lease amortization (18) (4)
Gain on disposal of property and equipment 0 (1,459)
Allowance for credit losses 127 82
Changes in assets and liabilities:    
Trade receivables 906 164
Contract assets 106 109
Equipment financing receivables (877) (905)
Inventories 11 (297)
Contract costs 1,192 1,473
Prepaid expenses 368 77
Income tax receivable 75 0
Other assets 346 (651)
Accounts payable and accrued expenses 1,275 623
Income tax payable (13) (26)
Contract liabilities 784 (997)
Net cash provided by/(used in) operating activities 6,284 3,499
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property and equipment (27) (92)
Proceeds from the sale of property and equipment 0 3,792
Net cash provided by/(used in) investing activities (27) 3,700
CASH FLOWS FROM FINANCING ACTIVITIES    
Borrowings/(repayments) on line of credit, net 0 (82)
Proceeds from notes payable 0 278
Repayments made on finance leases (75) (95)
Repayments made on notes payable (457) (2,254)
Proceeds from exercise of options 2,370 241
Dividend payments 0 (130)
Taxes paid on the net settlement of stock options and RSUs 243 264
Net cash provided by/(used for) financing activities 1,595 (2,306)
Effect of exchange rate changes on cash (6) (21)
NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS 7,846 4,872
CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE YEAR 10,347 5,475
CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR 18,193 10,347
Cash used during the year for:    
Income taxes, net (300) (121)
Interest expense $ (32) $ (115)