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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income/(loss) | $ 2,403 | $ 1,022
Adjustments to reconcile net income/(loss) to net cash provided by/(used for) operating activities: |  |
Depreciation and amortization | 1,627 | 1,676
Allowance for credit losses | (88) | 8
Share-based compensation | 1,488 | 1,512
Non-cash operating lease amortization | 16 | (6)
Changes in assets and liabilities: |  |
Trade receivables | (1,268) | (486)
Contract assets | (54) | (21)
Equipment financing receivables | (281) | (321)
Inventories | (225) | (172)
Contract costs | (231) | (574)
Prepaid expenses | (421) | (534)
Income tax receivable | (152) | (79)
Other assets | (321) | (7)
Accounts payable and accrued expenses | (8) | 104
Income tax payable | 4 | (53)
Contract liabilities | 44 | 417
Net cash provided by/(used for) operating activities | 2,533 | 2,486
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchase of property and equipment | (18) | 0
Net cash used for investing activities | (18) | 0
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Repayments made on finance leases | (19) | (37)
Repayments made on notes payable | (236) | (226)
Proceeds from exercise of options | 3,138 | 1,133
Taxes paid on the net settlement of stock options and RSUs | (187) | (92)
Net cash provided by/(used for) financing activities | 2,696 | 778
Effect of exchange rate changes on cash | 46 | 0
NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS | 5,257 | 3,264
CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD | 18,193 | 10,347
CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD | 23,450 | 13,611
Cash used during the year for: |  |
Income taxes, net | (243) | (186)
Interest expense | (11) | (24)
Supplemental disclosure of non-cash investing and financing information: |  |
Capitalized software development costs | $ 410 | $ 0

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