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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating Activities |  |
Net income (loss) | $ 3,035 | $ 1,856
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 158 | 141
Stock-based compensation | 539 | 536
(Gain) loss on real estate ventures | (18) | 294
Deferred income taxes | 962 | 567
Accrued interest income | (73) | (56)
(Gain) loss on disposal of fixed assets | 2 | 0
(Gain) loss on deferred compensation plan | 8 | 1
Changes in operating assets and liabilities: |  |
Accounts receivable | 874 | (1,298)
Prepaid expenses and other current assets | (416) | (105)
Accrued personnel costs | (2,715) | (3,248)
Accounts payable and accrued liabilities | 108 | 44
Deferred compensation plan liabilities | 305 | 289
Other assets and liabilities | (2) | 12
Net cash provided by (used in) operating activities | 2,767 | (967)
Investing Activities |  |
Investments in real estate ventures | (10) | (29)
Distributions from real estate ventures | 2 | 586
Purchase of deferred compensation plan securities | (397) | (312)
Proceeds from sales of deferred compensation plan securities | 41 | 0
Purchase of fixed assets | (189) | (194)
Net cash provided by (used in) investing activities | (553) | 51
Financing Activities |  |
Proceeds from issuance of common stock related to equity awards | 86 | 0
Payment of taxes related to the net share settlement of equity awards | (578) | (441)
Net cash provided by (used in) financing activities | (492) | (441)
Net increase (decrease) in cash and cash equivalents | 1,722 | (1,357)
Cash and cash equivalents, beginning of period | 28,761 | 18,788
Cash and cash equivalents, end of period | 30,483 | 17,431
Supplemental Cash Flow Information |  |
Interest | (401) | (251)
Income taxes | $ 0 | $ 0

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