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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