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v3.26.1

Consolidated Statement of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024
Cash flows from operating activities |  |
Net income | $ 6,330 | $ 3,672
Loss from discontinued operations | 279 | 253
Net income from continuing operations | 6,609 | 3,925
Adjustments to reconcile net income to net cash provided by operations: |  |
Depreciation and amortization | 3,008 | 2,789
Non-cash interest and loss on debt extinguishment | 22 | 18
Goodwill and Intangible Asset Impairment | 674 | 6,035
Provision for credit losses | 596 | 424
Stock based compensation | 936 | 1,759
Deferred taxes | 173 | (1,748)
(Loss) gain on disposition of intangible assets and property, plant, and equipment | (103) | 7
Changes in operating assets and liabilities: |  |
Accounts receivable | 3,053 | 2,271
Prepaid expenses, deposits, and other assets | (833) | 897
Prepaid workers' compensation | 246 | (448)
Accounts payable | 18 | 28
Risk management incentive program liability | (15) | 686
Other current liabilities | 168 | (331)
Accrued wages, benefits and payroll taxes | (757) | (1,729)
Due to franchisees | (574) | (2,302)
Workers’ compensation claim payment deposit | 1 | 342
Workers' compensation claims liability | (1,145) | (331)
Net cash provided by operating activities - continuing operations | 12,077 | 12,292
Net cash used in operating activities - discontinued operations | (31) | (253)
Net cash provided by operating activities | 12,046 | 12,039
Cash flows from investing activities |  |
Cash paid in business combinations and asset acquisitions | 0 | (1,700)
Purchase of property and equipment | (56) | (68)
Proceeds from the sale of branches | 0 | 717
Proceeds from payments on notes receivable | 1,217 | 1,628
Cash issued for notes receivable | (537) | (13)
Purchase of deferred compensation plan investments | (248) | 0
Investment in intangible assets | 0 | (441)
Net change in franchisee deposits | (80) | (79)
Net cash provided by investing activities | 296 | 44
Cash flows from financing activities |  |
Payment on term loan payable | (88) | (557)
Net payments on revolving line of credit | (6,829) | (7,290)
Repurchase of common stock | (377) | 0
Net cash used in financing activities | (10,666) | (11,206)
Net increase in cash | 1,676 | 877
Cash, beginning of period | 2,219 | 1,342
Cash, end of period | 3,895 | 2,219
Supplemental disclosure of non-cash investing and financing activities |  |
Notes receivable issued for the sale of branches | 950 | 100
Amounts payable assumed related to the purchase of an acquisition | 0 | 10
Supplemental disclosure of cash flow information |  |
Interest paid | 281 | 957
Income taxes paid | 795 | 1,172
Line of Credit [Member] | Revolving Credit Facility [Member] |  |
Cash flows from financing activities |  |
Payment of dividends | $ (3,372) | $ (3,359)

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