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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net loss | $ (6,648) | $ (5,101)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation of property and equipment | 4,483 | 4,670
Amortization of intangible assets | 2,896 | 2,892
Impairment of property and equipment | 310 | 412
Stock-based compensation | 10,297 | 9,127
Deferred taxes | 21 | 132
Loss on disposal of property and equipment |  | 5
Allowance for credit losses | 475 | 126
Change in fair value of contingent consideration |  | (554)
Changes in operating assets and liabilities: |  |
Accounts receivable and contract assets | (3,517) | 4,717
Prepaid expenses and other assets | (28) | (1,380)
Accounts payable | (760) | (424)
Accrued expenses and other liabilities | (2,398) | 1,007
Deferred revenue | (321) | 7,450
Net cash provided by operating activities | 4,810 | 23,079
Cash flows from investing activities: |  |
Purchase of property and equipment | (3,646) | (4,962)
Investment in intangible and other assets | (14) | (105)
Net cash used in investing activities | (3,660) | (5,067)
Cash flows from financing activities: |  |
Proceeds from exercise of stock options | 19 | 59
Repurchases of common stock | (2,974) | (5,999)
Payment of line of credit |  | (3,000)
Proceeds from employee stock purchase plan | 408 | 444
Net cash used in financing activities | (2,547) | (8,496)
Change in cash and cash equivalents | (1,397) | 9,516
Effect of exchange rate on cash and cash equivalents | 47 | 38
Cash and cash equivalents at beginning of year | 13,183 | 5,703
Cash and cash equivalents at end of period | 11,833 | 15,257
Supplemental cash flow disclosures: |  |
Cash paid for interest | 219 | 333
Cash paid for income taxes | 395 | 176
ROU Assets obtained in exchange for lease liabilities | 275 |
Purchases of property and equipment and intangibles included in accounts payable | $ 263 | $ 549

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