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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (2,025,000) | $ (2,766,000)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 2,581,000 | 1,764,000
Loss on disposal or impairment of long-lived assets | 61,000 | 5,000
Loss on extinguishment of debt | 300,000 |
Stock-based compensation expense | 3,693,000 | 3,048,000
Amortization of deferred commissions | 26,000 | 27,000
Amortization of debt discount and issuance costs | 73,000 | 70,000
Amortization of right-of-use assets | 127,000 | 181,000
Change in value of contingent consideration | (1,350,000) | (12,000)
Provision for accounts receivable | 382,000 | 150,000
Changes in operating assets and liabilities: |  |
Accounts receivable | (788,000) | 202,000
Prepaid expenses and other assets | (384,000) | (365,000)
Accounts payable and accruals | (136,000) | 92,000
Operating lease liability | (148,000) | (266,000)
Deferred revenue | (192,000) | 36,000
Net cash provided by operating activities | 2,220,000 | 2,166,000
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of equipment | (26,000) | (88,000)
Software development costs | (1,430,000) | (1,379,000)
Patent costs | (39,000) | (13,000)
Payment for acquisition | (2,032,000) | (3,123,000)
Net cash used in investing activities | (3,527,000) | (4,603,000)
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 | (443,000) |
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 | (1,944,000) | (1,147,000)
Repurchase of common stock | (3,586,000) | (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 |  | 3,473,000
Net cash provided by (used in) financing activities | 206,000 | (1,321,000)
Net decrease in cash and cash equivalents | (1,101,000) | (3,758,000)
Cash and cash equivalents -beginning of period | 5,651,000 | 9,236,000
Cash and cash equivalents - end of period | $ 4,550,000 | $ 5,478,000

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