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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