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v3.23.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
OPERATING ACTIVITIES: |  |
Net income (loss) | $ (1,912) | $ 4,768
Adjustments to reconcile net income (loss) to cash provided by (used in) operating activities: |  |
Depreciation and amortization | 2,026 | 2,128
Interest amortization of deferred financing costs | 37 | 36
Stock-based compensation expense | 1,677 | 1,278
Deferred income taxes, net | (439) | 551
Employment-related claim liability, net of recoveries | 3,100 | 0
Operating lease assets and liabilities, net | 22 | (223)
Loss on disposition of fixed assets | 1 | 0
Long term accrued income taxes | (36) | 0
Working capital items: |  |
Accounts receivable and unbilled receivables | 9,605 | (7,815)
Prepaid and other current assets | (952) | 788
Accounts payable | (97) | 1,770
Accrued payroll and related costs | (449) | (990)
Other accrued liabilities | 292 | (279)
Deferred revenue | 232 | (75)
Net cash flows provided by operating activities | 13,107 | 1,937
INVESTING ACTIVITIES: |  |
Recovery of (payment for) non-current deposits | 70 | 104
Capital expenditures | (112) | (797)
Net cash flows (used in) investing activities | (42) | (693)
FINANCING ACTIVITIES: |  |
(Repayments) on term loan facility | (1,100) | (2,200)
Proceeds from the issuance of common shares | 150 | 199
Purchase of treasury stock | (572) | 0
Proceeds from the exercise of stock options | 0 | 1,323
Net cash flows (used in) financing activities | (1,522) | (678)
Effect of exchange rate changes on cash and cash equivalents | 14 | (466)
Net change in cash and cash equivalents | 11,557 | 100
Cash and cash equivalents, beginning of period | 7,057 | 6,622
Cash and cash equivalents, end of period | $ 18,614 | $ 6,722

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