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v3.23.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |  |
Net income (loss) | $ 404,000 | $ (2,124,000) |
Less: Loss from discontinued operations, net of taxes (Note 10) | (44,000) | (442,000) |
Income (loss) from continuing operations, net of taxes | 448,000 | (1,682,000) | [1]
Adjustments to reconcile income (loss) from continuing operations to cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 2,124,000 | 1,433,000 |
Amortization of debt issuance costs | 80,000 | 44,000 |
Deferred tax expense (benefit) | 482,000 | (147,000) |
Provision for (recovery of) credit losses on accounts receivable | 56,000 | (47,000) |
Loss on disposal of property and equipment |  | 1,000 |
Issuance of common stock for services | 356,000 | 363,000 |
Stock-based compensation | 392,000 | 310,000 |
Changes in operating assets and liabilities of continuing operations |  |  |
Accounts receivable | (6,034,000) | 1,426,000 |
Unbilled receivables | (3,274,000) | 2,689,000 |
Prepaid expenses, inventories and other assets | 3,647,000 | 829,000 |
Accounts payable, accrued expenses and unearned revenue | 2,175,000 | (5,553,000) |
Cash provided by (used in) continuing operations | 452,000 | (334,000) |
Cash used in discontinued operations | (478,000) | (559,000) |
Cash used in operating activities | (26,000) | (893,000) |
Cash flows from investing activities: |  |  |
Purchases of property and equipment | (1,386,000) | (947,000) |
Proceeds from sale of property and equipment |  | 25,000 |
Cash used in investing activities of continuing operations | (1,386,000) | (922,000) |
Cash flows from financing activities: |  |  |
Repayments of revolving credit borrowings | (63,295,000) | (54,414,000) |
Borrowing on revolving credit | 63,295,000 | 54,414,000 |
Proceeds from long term debt | 2,500,000 | 524,000 |
Principal repayments of finance lease liabilities | (135,000) | (821,000) |
Principal repayments of long term debt | (450,000) | (375,000) |
Payment of debt issuance costs | (175,000) | (35,000) |
Proceeds from issuance of common stock upon exercise of options | 150,000 | 13,000 |
Cash provided by (used in) financing activities of continuing operations | 1,890,000 | (694,000) |
Effect of exchange rate changes on cash |  | (4,000) |
Increase (decrease) in cash and finite risk sinking fund (restricted cash) | 478,000 | (2,513,000) |
Cash and finite risk sinking fund (restricted cash) at beginning of period | 13,436,000 | 15,911,000 |
Cash and finite risk sinking fund (restricted cash) at end of period | 13,914,000 | 13,398,000 |
Supplemental disclosure: |  |  |
Interest paid | 172,000 | 125,000 |
Income taxes paid |  | 6,000 |
Non-cash financing activities: |  |  |
Equipment purchase subject to finance lease | $ 309,000 | $ 114,000 |
[1] | Includes approximately $1,975,000 recorded as other income under the Employee Retention Credit program under the CARES Act, as amended (see “Note 13 – Employee Retention Credit (“ERC”) below for a discussion of this refund amount).

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