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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities |  |
Net income | $ 3,672 | $ 6,135
Loss from discontinued operations | 253 | 300
Net income from continuing operations | 3,925 | 6,435
Adjustments to reconcile net income to net cash provided by operations: |  |
Depreciation and amortization | 2,789 | 2,793
Non-cash interest and loss on debt extinguishment | 18 | 354
Goodwill and Intangible Asset Impairment | 6,035 | 0
Provision for credit losses | 424 | 540
Stock based compensation | 1,759 | 1,683
Deferred taxes | (1,748) | (349)
Loss on disposition of intangible assets and property, plant, and equipment | 7 | 2,027
Changes in operating assets and liabilities: |  |
Accounts receivable | 2,271 | 1,334
Prepaid expenses, deposits, and other assets | 897 | (1,452)
Prepaid workers' compensation | (448) | (143)
Accounts payable | 28 | (311)
Risk management incentive program liability | 686 | (312)
Other current liabilities | (331) | (1,153)
Accrued wages, benefits and payroll taxes | (1,729) | (1,316)
Due to franchisees | (2,302) | 35
Workers’ compensation claim payment deposit | 342 | (238)
Workers' compensation claims liability | (331) | 712
Net cash provided by operating activities - continuing operations | 12,292 | 10,639
Net cash used in operating activities - discontinued operations | (253) | (18)
Net cash provided by operating activities | 12,039 | 10,621
Cash flows from investing activities |  |
Purchase of acquisitions | (1,700) | (9,750)
Purchase of property and equipment | (68) | (98)
Proceeds from the sale of branches | 717 | 2,273
Proceeds from payments on notes receivable | 1,628 | 919
Cash issued for notes receivable | (13) | (198)
Investment in intangible assets | (441) | (390)
Net change in franchisee deposits | (79) | 160
Net cash provided by (used in) investing activities | 44 | (7,084)
Cash flows from financing activities |  |
Payment on term loan payable | (557) | (3,349)
Payments related to debt issuance | 0 | (131)
Net (payments) proceeds from revolving line of credit | (7,290) | 1,576
Net cash used in financing activities | (11,206) | (5,244)
Net increase (decrease) in cash | 877 | (1,707)
Cash, beginning of period | 1,342 | 3,049
Cash, end of period | 2,219 | 1,342
Supplemental disclosure of non-cash investing and financing activities |  |
Notes receivable issued for the sale of branches | 100 | 7,392
Amounts payable assumed related to the purchase of an acquisition | 10 | 0
Supplemental disclosure of cash flow information |  |
Interest paid | 957 | 1,348
Income taxes paid | 1,251 | 2,817
Line of Credit [Member] | Revolving Credit Facility [Member] |  |
Cash flows from financing activities |  |
Payment of dividends | $ (3,359) | $ (3,340)

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