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v3.24.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Operating Activities - Continuing Operations |  |
Net income (loss) from continuing operations | $ 7,784 | $ 7,728
Adjustments to reconcile net income (loss) from continuing operations to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 212 | 206
Stock-based compensation | 968 | 834
(Gain) loss on real estate ventures | 1,187 | (121)
Distributions from real estate ventures | 44 | 162
Deferred income taxes | 470 | (55)
Accrued interest income | (48) | 0
(Gain) loss on disposal of fixed assets | 9 | 0
Deferred compensation plan assets | 1 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,450) | (1,932)
Prepaid expenses and other current assets | (41) | (67)
Accrued personnel costs | (278) | 1,491
Accounts payable and accrued liabilities | 26 | (41)
Deferred compensation plan liabilities | 75 | 0
Other assets and liabilities | 44 | 192
Net cash provided by (used in) operating activities | 9,003 | 8,397
Investing Activities - Continuing Operations |  |
Investments in real estate ventures | (1,583) | (2,709)
Proceeds from sale of CES | 0 | 1,016
Distributions from real estate ventures | 335 | 220
Purchase of deferred compensation plan securities | (52) | 0
Purchase of fixed assets/leasehold improvements/intangibles | (247) | (626)
Net cash provided by (used in) investing activities | (1,547) | (2,099)
Financing Activities - Continuing Operations |  |
Redemption of Series C Preferred Stock | 0 | (5,500)
Redemption of Series C Preferred Stock | 0 | (4,000)
Payment of taxes related to the net share settlement of equity awards | (390) | (568)
Net cash provided by (used in) financing activities | (390) | (10,068)
Discontinued Operations |  |
Operating cash flows, net | 0 | (305)
Investing cash flows, net | 0 | 0
Financing cash flows, net | 0 | (26)
Net cash provided by (used in) discontinued operations | 0 | (331)
Net increase (decrease) in cash and cash equivalents | 7,066 | (4,101)
Cash and cash equivalents, beginning of period | 11,722 | 15,823
Cash and cash equivalents, end of period | 18,788 | 11,722
Supplemental Cash Flow Information |  |
Interest | (48) | 222
Income taxes | 26 | 92
Supplemental Disclosure of Non-Cash Investing and Financing Activities |  |
Issuance of Series A common stock to redeem Series C preferred stock | 0 | 4,230
Right of use assets and lease liabilities at commencement | $ 0 | $ 1,224

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