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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities |  |
Net income | $ 1,619 | $ 2,630
Income from discontinued operations | 73 | (312)
Net income from continuing operations | 1,692 | 2,318
Adjustments to reconcile net income to net cash (used in) provided by operations: |  |
Depreciation and amortization | 698 | 697
Non-cash interest | 7 | 328
Provision for bad debt | 67 | 0
Stock based compensation | 362 | 362
Deferred taxes | 41 | 135
Loss on disposition of intangible assets | 11 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | (3,386) | (2,390)
Prepaid expenses, deposits, and other assets | 603 | 372
Prepaid workers' compensation | (548) | (413)
Accounts payable | (47) | (241)
Risk management incentive program liability | 139 | 239
Other current liabilities | (1,131) | 760
Accrued payroll, benefits and payroll taxes | 306 | (1,326)
Due to franchisees | 242 | 526
Workers' compensation claim payment deposit | 342 | (238)
Workers' compensation claims liability | (292) | (711)
Net cash (used in) provided by operating activities - continuing operations | (894) | 418
Net cash used in operating activities - discontinued operations | (73) | (28)
Net cash (used in) provided by operating activities | (967) | 390
Cash flows from investing activities |  |
Purchase of property and equipment | 0 | (77)
Proceeds from payments on notes receivable | 396 | 187
Cash issued for notes receivable | (13) | (25)
Investment in intangible asset | (99) | (82)
Net change in franchisee deposits | (71) | 34
Net cash provided by investing activities | 213 | 37
Cash flows from financing activities |  |
Payments on term loan payable | (169) | (2,977)
Payments related to debt issuance | 0 | (131)
Net proceeds from revolving line of credit | 1,988 | 8,672
Net cash provided by financing activities | 981 | 4,731
Net increase in cash | 227 | 5,158
Cash, beginning of period | 1,342 | 3,049
Cash, end of period | 1,569 | 8,207
Supplemental disclosure of non-cash investing and financing activities |  |
Notes receivable issued for the sale of intangible assets | 0 | 2,000
Supplemental disclosure of cash flow information |  |
Interest paid | 236 | 204
Income taxes paid, net of refunds | 78 | 4
Line of Credit [Member] | Revolving Credit Facility [Member] |  |
Cash flows from financing activities |  |
Payment of dividends | $ (838) | $ (833)

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