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v3.25.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities |  |
Net income | $ 4,727 | $ 1,451
Loss from discontinued operations | 192 | 152
Net income from continuing operations | 4,919 | 1,603
Adjustments to reconcile net income to net cash provided by operations: |  |
Depreciation and amortization | 2,221 | 2,092
Non-cash interest | 16 | 14
Goodwill and intangible asset impairment charge | 230 | 6,035
Provision for credit losses | 430 | 321
Stock based compensation | 824 | 1,249
Deferred taxes | 124 | (1,437)
(Gain) loss on disposition of intangible assets | (103) | 111
Changes in operating assets and liabilities: |  |
Accounts receivable | (4,665) | (6,294)
Prepaid expenses, deposits, and other assets | (773) | 731
Prepaid workers' compensation | (186) | (1,080)
Accounts payable | 225 | 636
Risk management incentive program liability | (226) | 115
Other current liabilities | 48 | (684)
Accrued payroll, benefits and payroll taxes | (696) | (1,126)
Due to franchisees | 4,066 | 1,133
Workers' compensation claim payment deposit | (125) | 342
Workers' compensation claims liability | (791) | (227)
Net cash provided by operating activities - continuing operations | 5,538 | 3,534
Net cash used in operating activities - discontinued operations | (92) | (152)
Net cash provided by operating activities | 5,446 | 3,382
Cash flows from investing activities |  |
Cash paid for acquisition | 0 | (300)
Purchase of property and equipment | (43) | 0
Proceeds from the sale of purchased location | 0 | 100
Proceeds from payments on notes receivable | 1,050 | 1,171
Cash issued for notes receivable | (322) | (13)
Investment in intangible asset | 0 | (338)
Net change in franchisee deposits | (6) | (63)
Net cash provided by investing activities | 679 | 557
Cash flows from financing activities |  |
Payments on term loan payable | (88) | (426)
Net payments to revolving line of credit | (4,626) | (717)
Net cash used in financing activities | (7,242) | (3,660)
Net (decrease) increase in cash | (1,117) | 279
Cash, beginning of period | 2,219 | 1,342
Cash, end of period | 1,102 | 1,621
Supplemental disclosure of non-cash investing and financing activities |  |
Notes receivable issued for the sale of intangible assets | 950 | 100
Supplemental disclosure of cash flow information |  |
Interest paid | 258 | 744
Income taxes paid, net of refunds | 685 | 796
Line of Credit [Member] | Revolving Credit Facility [Member] |  |
Cash flows from financing activities |  |
Payment of dividends | $ (2,528) | $ (2,517)

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