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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash flows from operating activities    
Net income $ 3,658 $ 4,638
Loss (income) from discontinued operations 110 (267)
Net income from continuing operations 3,768 4,371
Adjustments to reconcile net income to net cash used in operations:    
Depreciation and amortization 1,395 1,397
Non-cash interest 11 341
Provision for credit losses 167 0
Stock based compensation 700 822
Deferred taxes (1) 200
Write down of note receivable 50 0
Loss on disposition of intangible assets 11 0
Changes in operating assets and liabilities:    
Accounts receivable (5,650) (5,361)
Prepaid expenses, deposits, and other assets (360) (798)
Prepaid workers' compensation (984) (495)
Accounts payable 113 (285)
Risk management incentive program liability 258 507
Other current liabilities (555) (347)
Accrued payroll, benefits and payroll taxes (691) (984)
Due to franchisees 744 1,487
Workers' compensation claim payment deposit 341 (238)
Workers' compensation claims liability 14 (772)
Net cash used in operating activities - continuing operations (669) (155)
Net cash used in operating activities - discontinued operations (110) (73)
Net cash used in operating activities (779) (228)
Cash flows from investing activities    
Purchase of property and equipment 0 (98)
Proceeds from payments on notes receivable 762 394
Cash issued for notes receivable (13) (52)
Investment in intangible asset (235) (121)
Net change in franchisee deposits (69) 106
Net cash provided by investing activities 445 229
Cash flows from financing activities    
Payments on term loan payable (298) (3,141)
Payments related to debt issuance 0 (131)
Net proceeds from revolving line of credit 1,580 3,961
Net cash used in financing activities (394) (979)
Net decrease in cash (728) (978)
Cash, beginning of period 1,342 3,049
Cash, end of period 614 2,071
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 482 829
Income taxes paid, net of refunds 725 1,341
Line of Credit [Member] | Revolving Credit Facility [Member]    
Cash flows from financing activities    
Payment of dividends $ (1,676) $ (1,668)