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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Operating Activities |  |
Net income (loss) | $ 14,560 | $ 7,784
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 302 | 212
Stock-based compensation | 945 | 968
(Gain) loss on real estate ventures | 297 | 1,187
Distributions from real estate ventures | 82 | 44
Deferred income taxes | (3,835) | 470
Accrued interest income | (70) | (48)
(Gain) loss on disposal of fixed assets | 0 | 9
Deferred compensation plan assets | 3 | 1
Changes in operating assets and liabilities: |  |
Accounts receivable | (2,291) | (1,450)
Prepaid expenses and other current assets | (7) | (41)
Accrued personnel costs | 271 | (278)
Accounts payable and accrued liabilities | (57) | 26
Deferred compensation plan liabilities | 455 | 75
Other assets and liabilities | 20 | 44
Net cash provided by (used in) operating activities | 10,675 | 9,003
Investing Activities |  |
Investments in real estate ventures | (140) | (1,583)
Distributions from real estate ventures | 586 | 335
Purchase of deferred compensation plan securities | (428) | (52)
Purchase of fixed assets | (368) | (247)
Net cash provided by (used in) investing activities | (350) | (1,547)
Financing Activities |  |
Proceeds from issuance of common stock related to equity awards | 226 | 0
Payment of taxes related to the net share settlement of equity awards | (578) | (390)
Net cash provided by (used in) financing activities | (352) | (390)
Net increase (decrease) in cash and cash equivalents | 9,973 | 7,066
Cash and cash equivalents, beginning of period | 18,788 | 11,722
Cash and cash equivalents, end of period | 28,761 | 18,788
Supplemental Cash Flow Information |  |
Interest | (602) | (48)
Income taxes | $ 3 | $ 26

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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-25 + Details
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- Definition The net cash outflow or inflow from purchases, sales and disposals of property, plant and equipment and other productive assets, including intangibles. + References No definition available. + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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