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CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (1,406) $ (2,964)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation and amortization 275 210
Stock-based compensation 842 1,347
Allowance for credit losses (31) 23
Change in accrued interest and accretion of discount on short-term investments 0 (154)
Changes in assets and liabilities:    
Decrease (Increase) in accounts receivable 1,360 (1,284)
Decrease in other current assets and long-term assets 167 31
(Decrease) Increase in accounts payable and accrued expenses (1,493) 431
(Decrease) Increase in deferred revenue (897) 1,246
(Decrease) in liability for shares surrendered (190) 0
Net cash used in operating activities (1,373) (1,114)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (47) (68)
Proceeds from maturity of short-term investments 5,000 5,000
Purchases of short-term investments 0 (4,914)
Software development costs (1,833) 0
Net cash provided by investing activities 3,120 18
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from exercises of stock options 20 0
Proceeds of insurance financing arrangement 0 49
Withholding taxes paid on RSU vesting 0 (54)
Repayment of insurance financing arrangements 0 (133)
Net cash provided by (used in) financing activities 20 (138)
Net increase (decrease) in cash 1,767 (1,234)
CASH, beginning of period 3,980 5,196
CASH, end of period 5,747 3,962
Supplemental disclosures of cash flow information:    
Cash paid for interest 0 2
Cash paid for income taxes $ 0 $ 78