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v3.23.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
OPERATING ACTIVITIES: |  |
Net income (loss) | $ (1,787) | $ 7,174
Adjustments to reconcile net income (loss) to cash provided by (used in) operating activities: |  |
Depreciation and amortization | 2,943 | 3,251
Bad debt expense | 0 | 50
Interest amortization of deferred financing costs | 55 | 55
Stock-based compensation expense | 2,501 | 2,054
Deferred income taxes, net | (405) | 496
Operating lease assets and liabilities, net | 68 | (355)
Loss on disposition of fixed assets | 1 | 0
Long term accrued income taxes | (36) | (20)
Working capital items: |  |
Accounts receivable and unbilled receivables | 10,044 | (7,097)
Insurance recovery | (2,200) | 0
Prepaid and other current assets | (2,081) | 57
Accounts payable | 370 | 877
Accrued payroll and related costs | 1,192 | 1,388
Other accrued liabilities | (323) | (192)
Deferred revenue | 203 | 6
Net cash flows provided by (used in) operating activities | 10,545 | 7,744
INVESTING ACTIVITIES: |  |
Recovery of (payment for) non-current deposits | 119 | 24
Capital expenditures | (213) | (819)
Net cash flows provided by (used in) investing activities | (94) | (795)
FINANCING ACTIVITIES: |  |
(Repayments) on term loan facility | (1,100) | (10,900)
Proceeds from the issuance of common shares | 150 | 189
Purchase of treasury stock | (572) | 0
Proceeds from the exercise of stock options | 0 | 1,323
Net cash flows provided by (used in) financing activities | (1,522) | (9,388)
Effect of exchange rate changes on cash and cash equivalents | (105) | (701)
Net change in cash and cash equivalents | 8,824 | (3,140)
Cash and cash equivalents, beginning of period | 7,057 | 6,622
Cash and cash equivalents, end of period | $ 15,881 | $ 3,482

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