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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
OPERATING ACTIVITIES: |  |  |
Net income (loss) | $ 3,402 | $ (7,138) | $ 8,712
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 3,499 | 3,855 | 4,195
Bad debt expense | (217) | (30) | 50
Interest amortization of deferred financing costs | 95 | 73 | 73
Stock-based compensation expense | 2,200 | 3,082 | 2,225
Deferred income taxes, net | (509) | (1,714) | 655
Impairment of goodwill | 0 | 5,300 | 0
Operating lease assets and liabilities, net | 46 | 75 | (379)
Loss on disposition of fixed assets | 24 | 1 | 0
Long-term severance liability | 987 | 0 | 0
Long-term accrued income taxes | (69) | (36) | (20)
Working capital items: |  |  |
Accounts receivable and unbilled receivables | (1,411) | 12,537 | 1,021
Prepaid and other current assets | (1,605) | (1,718) | 95
Accounts payable | 39 | 186 | (479)
Accrued payroll and related costs | 1,452 | 1,276 | (3,155)
Other accrued liabilities | (386) | (248) | (41)
Deferred revenue | (355) | 477 | (337)
Net cash flows provided by operating activities | 7,192 | 15,978 | 12,615
INVESTING ACTIVITIES: |  |  |
Recovery of (payments for) non-current deposits | 0 | 119 | 17
Capital expenditures | (941) | (335) | (835)
Net cash flows (used in) investing activities | (941) | (216) | (818)
FINANCING ACTIVITIES: |  |  |
(Repayments) on term loan facility | 0 | (1,100) | (12,000)
Proceeds from the issuance of common stock | 223 | 204 | 263
Purchase of treasury stock | (80) | (618) | 0
Payment of deferred financing costs | 0 | (64) | 0
Proceeds from the exercise of stock options | 511 | 0 | 1,323
Net cash flows provided by (used in) financing activities | 654 | (1,578) | (10,414)
Effect of exchange rate changes on cash and cash equivalents | (310) | (94) | (948)
Net change in cash and cash equivalents | 6,595 | 14,090 | 435
Cash and cash equivalents, beginning of period | 21,147 | 7,057 | 6,622
Cash and cash equivalents, end of period | 27,742 | 21,147 | 7,057
SUPPLEMENTAL DISCLOSURE: |  |  |
Cash payments for interest expense | 0 | 43 | 324
Cash payments for income taxes | $ 2,227 | $ 1,356 | $ 2,164

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