XML 16 R6.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Operating Activities    
Net income (loss) $ 1,856 $ 1,229
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 141 138
Stock-based compensation 536 504
(Gain) loss on real estate ventures 294 479
Distributions from real estate ventures 0 27
Deferred income taxes 567 303
Accrued interest income (56) 0
(Gain) loss on deferred compensation plan 1 0
Changes in operating assets and liabilities:    
Accounts receivable (1,298) (1,688)
Prepaid expenses and other current assets (105) (268)
Accrued personnel costs (3,248) (3,220)
Accounts payable and accrued liabilities 44 98
Deferred compensation plan liabilities 289 0
Other assets and liabilities 12 25
Net cash provided by (used in) operating activities (967) (2,373)
Investing Activities    
Investments in real estate ventures (29) (89)
Distributions from real estate ventures 586 334
Purchase of deferred compensation plan securities (312) 0
Purchase of fixed assets/leasehold improvements/intangibles (194) (173)
Net cash provided by (used in) investing activities 51 72
Financing Activities    
Payment of taxes related to the net share settlement of equity awards (441) (390)
Net cash provided by (used in) financing activities (441) (390)
Net increase (decrease) in cash and cash equivalents (1,357) (2,691)
Cash and cash equivalents, beginning of period 18,788 11,722
Cash and cash equivalents, end of period 17,431 9,031
Supplemental Cash Flow Information    
Interest (251) 0
Income taxes $ 0 $ 9