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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