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v3.25.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities |  |
Net income | $ 1,363 | $ 1,619
Loss from discontinued operations | 72 | 73
Net income from continuing operations | 1,435 | 1,692
Adjustments to reconcile net income to net cash provided by (used in) operations: |  |
Depreciation and amortization | 734 | 698
Non-cash interest | 4 | 7
Provision for credit losses | 107 | 67
Stock based compensation | 239 | 362
Deferred taxes | 280 | 41
(Gain) loss on disposition of intangible assets | (103) | 11
Changes in operating assets and liabilities: |  |
Accounts receivable | 127 | (3,386)
Prepaid expenses, deposits, and other assets | (1,211) | 603
Prepaid workers' compensation | (114) | (548)
Accounts payable | 154 | (47)
Risk management incentive program liability | 400 | 139
Other current liabilities | (229) | (1,131)
Accrued payroll, benefits and payroll taxes | 343 | 306
Due to franchisees | 196 | 242
Workers' compensation claim payment deposit | 0 | 342
Workers' compensation claims liability | (436) | (292)
Net cash provided by operating activities - continuing operations | 1,926 | (894)
Net cash used in operating activities - discontinued operations | (72) | (73)
Net cash provided by (used in) operating activities | 1,854 | (967)
Cash flows from investing activities |  |
Purchase of property and equipment | (22) | 0
Proceeds from payments on notes receivable | 362 | 396
Cash issued for notes receivable | (20) | (13)
Investment in intangible asset | 0 | (99)
Net change in franchisee deposits | (4) | (71)
Net cash provided by investing activities | 316 | 213
Cash flows from financing activities |  |
Payments on term loan payable | (88) | (169)
Net (payments to) proceeds from revolving line of credit | (1,372) | 1,988
Net cash (used in) provided by financing activities | (2,302) | 981
Net (decrease) increase in cash | (132) | 227
Cash, beginning of period | 2,219 | 1,342
Cash, end of period | 2,087 | 1,569
Supplemental disclosure of non-cash investing and financing activities |  |
Notes receivable issued for the sale of intangible assets | 950 | 0
Supplemental disclosure of cash flow information |  |
Interest paid | 137 | 236
Income taxes paid, net of refunds | 5 | 78
Line of Credit [Member] | Revolving Credit Facility [Member] |  |
Cash flows from financing activities |  |
Payment of dividends | $ (842) | $ (838)

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