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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (1,471,000) | $ (1,564,000)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 1,663,000 | 1,168,000
Loss on disposal or impairment of long-lived assets | 56,000 | 4,000
Loss on extinguishment of debt | 300,000 |
Stock-based compensation expense | 2,412,000 | 1,858,000
Amortization of deferred commissions | 17,000 | 16,000
Amortization of debt discount and issuance costs | 48,000 | 47,000
Amortization of right-of-use assets | 87,000 | 137,000
Change in value of contingent consideration | (1,310,000) | (12,000)
Provision for accounts receivable | 289,000 | 111,000
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,360,000) | (703,000)
Prepaid expenses and other assets | (330,000) | (372,000)
Accounts payable and accruals | 285,000 | (447,000)
Operating lease liability | (98,000) | (199,000)
Deferred revenue | 583,000 | 569,000
Net cash provided by operating activities | 1,171,000 | 613,000
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of equipment | (23,000) | (75,000)
Software development costs | (978,000) | (947,000)
Patent costs | (4,000) | (13,000)
Payment for acquisition | (1,666,000) |
Net cash used in investing activities | (2,671,000) | (1,035,000)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from term loan, net of lender fees | 13,351,000 |
Payments for costs directly attributable to the issuance of term loan | (356,000) |
Repayment of term loan | (7,000,000) |
Payments for debt extinguishment costs | (249,000) |
Proceeds from exercise of options | 38,000 |
Payments related to settlement of employee shared-based awards | (1,340,000) | (744,000)
Repurchase of common stock | (1,765,000) | (2,016,000)
Repayments of finance leases |  | (7,000)
Settlement of contingent consideration |  | (1,677,000)
Proceeds from employee stock purchase plan | 39,000 | 53,000
Proceeds from common stock offering, net of transaction costs |  | 663,000
Net cash provided by (used in) financing activities | 2,718,000 | (3,728,000)
Net increase (decrease) in cash and cash equivalents | 1,218,000 | (4,150,000)
Cash and cash equivalents -beginning of period | 5,651,000 | 9,236,000
Cash and cash equivalents - end of period | $ 6,869,000 | $ 5,086,000

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