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v3.24.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net (loss) income | $ (16,490,000) | $ 404,000
Less: Loss from discontinued operations, net of taxes (Note 10) | (441,000) | (44,000)
(Loss) income from continuing operations, net of taxes | (16,049,000) | 448,000
Adjustments to reconcile (loss) income from continuing operations to cash used in operating activities: |  |
Depreciation and amortization | 1,295,000 | 2,124,000
Amortization of debt issuance costs | 47,000 | 80,000
Deferred tax expense | 4,300,000 | 482,000
(Recovery of) provision for credit losses on accounts receivable | (9,000) | 56,000
Loss on disposal of property and equipment | 1,000 |
Issuance of Common Stock for services | 361,000 | 356,000
Stock-based compensation | 466,000 | 392,000
Changes in operating assets and liabilities of continuing operations |  |
Accounts receivable | 990,000 | (6,034,000)
Unbilled receivables | 1,155,000 | (3,274,000)
Prepaid expenses, inventories and other assets | 2,277,000 | 3,696,000
Accounts payable, accrued expenses and unearned revenue | (5,805,000) | 2,175,000
Cash (used in) provided by continuing operations | (10,971,000) | 501,000
Cash used in discontinued operations | (468,000) | (478,000)
Cash used in operating activities | (11,439,000) | 23,000
Cash flows from investing activities: |  |
Purchases of property and equipment | (2,224,000) | (1,386,000)
Addition to permits and other intangible assets | (577,000) | (49,000)
Proceeds from sale of property and equipment | 1,000 |
Cash used in continuing operations | (2,800,000) | (1,435,000)
Cash used in discontinued operations | (49,000) |
Cash used in investing activities | (2,849,000) | (1,435,000)
Cash flows from financing activities: |  |
Repayments of revolving credit borrowings | (78,313,000) | (63,295,000)
Borrowing on revolving credit | 78,313,000 | 63,295,000
Proceeds from long term debt |  | 2,500,000
Proceeds from sale of Common Stock, net of offering costs paid (Note 14) | 18,495,000 |
Principal repayments of finance lease liabilities | (218,000) | (135,000)
Principal repayments of long term debt | (675,000) | (450,000)
Payment of debt issuance costs | (61,000) | (175,000)
Proceeds from issuance of Common Stock upon exercise of options/warrant | 264,000 | 150,000
Cash provided by financing activities of continuing operations | 17,805,000 | 1,890,000
Effect of exchange rate changes on cash | 1,000 |
Increase in cash and finite risk sinking fund (restricted cash) | 3,518,000 | 478,000
Cash and finite risk sinking fund (restricted cash) at beginning of period | 19,574,000 | 13,436,000
Cash and finite risk sinking fund (restricted cash) at end of period | 23,092,000 | 13,914,000
Supplemental disclosure: |  |
Interest paid | 349,000 | 172,000
Income taxes paid | 50,000 |
Non-cash financing activities: |  |
Equipment/property purchase subject to finance | $ 406,000 | $ 309,000

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