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v3.24.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
OPERATING ACTIVITIES: |  |
Net income (loss) | $ 3,105 | $ (1,787)
Adjustments to reconcile net income (loss) to cash provided by (used in) operating activities: |  |
Depreciation and amortization | 2,670 | 2,943
Bad debt expense | (92) | 0
Interest amortization of deferred financing costs | 71 | 55
Stock-based compensation expense | 1,553 | 2,501
Deferred income taxes, net | 185 | (405)
Operating lease assets and liabilities, net | 27 | 68
Loss on disposition of fixed assets | 21 | 1
Long term accrued income taxes | (69) | (36)
Working capital items: |  |
Accounts receivable and unbilled receivables | (4,147) | 10,044
Insurance recovery | 0 | (2,200)
Prepaid and other current assets | (2,399) | (2,081)
Accounts payable | (18) | 370
Accrued payroll and related costs | 2,377 | 1,192
Other accrued liabilities | (305) | (323)
Deferred revenue | 175 | 203
Net cash flows provided by (used in) operating activities | 3,154 | 10,545
INVESTING ACTIVITIES: |  |
Recovery of (payment for) non-current deposits | 1 | 119
Capital expenditures | (826) | (213)
Net cash flows provided by (used in) investing activities | (825) | (94)
FINANCING ACTIVITIES: |  |
(Repayments) on term loan facility | 0 | (1,100)
Proceeds from the issuance of common shares | 136 | 150
Purchase of treasury stock | (80) | (572)
Proceeds from the exercise of stock options | 440 | 0
Net cash flows provided by (used in) financing activities | 496 | (1,522)
Effect of exchange rate changes on cash and cash equivalents | (87) | (105)
Net change in cash and cash equivalents | 2,738 | 8,824
Cash and cash equivalents, beginning of period | 21,147 | 7,057
Cash and cash equivalents, end of period | $ 23,885 | $ 15,881

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