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v3.24.1.1.u2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Operating Activities |  |
Net income (loss) | $ 910 | $ 754
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 68 | 67
Stock-based compensation | 246 | 238
(Gain) loss on real estate ventures | 193 | 411
Deferred income taxes | 210 | 156
Accrued interest income | (48) | 0
(Gain) loss on deferred compensation plan | (1) | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | (4) | (273)
Prepaid expenses and other current assets | (208) | (192)
Accrued personnel costs | (3,903) | (3,965)
Accounts payable and accrued liabilities | 61 | 225
Deferred compensation plan liabilities | 229 | 0
Other assets and liabilities | 6 | 13
Net cash provided by (used in) operating activities | (2,241) | (2,566)
Investing Activities |  |
Investments in real estate ventures | (23) | (33)
Distributions from real estate ventures | 586 | 334
Purchase of deferred compensation plan securities | (253) | 0
Purchase of fixed assets/leasehold improvements/intangibles | (191) | (104)
Net cash provided by (used in) investing activities | 119 | 197
Financing Activities |  |
Payment of taxes related to the net share settlement of equity awards | (444) | (294)
Net cash provided by (used in) financing activities | (444) | (294)
Net increase (decrease) in cash and cash equivalents | (2,566) | (2,663)
Cash and cash equivalents, beginning of period | 18,788 | 11,722
Cash and cash equivalents, end of period | 16,222 | 9,059
Supplemental Cash Flow Information |  |
Interest | (93) | 0
Income taxes | $ 0 | $ 0

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