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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
OPERATING ACTIVITIES:    
Net income (loss) $ (1,439) $ (161)
Adjustments to reconcile net income (loss) to cash provided by (used in) operating activities:    
Depreciation and amortization 832 898
Bad debt expense 0 (92)
Interest amortization of deferred financing costs 24 24
Stock-based compensation expense 895 550
Deferred income taxes, net 3 55
Operating lease assets and liabilities, net 15 14
Amortization of deferred compensation 125 0
Long-term severance liability 573 0
Payment of deferred compensation (2,000) 0
Working capital items:    
Accounts receivable and unbilled receivables (703) (2,108)
Prepaid and other current assets (127) (1,396)
Accounts payable (942) 816
Accrued payroll and related costs (302) (371)
Other accrued liabilities 162 407
Deferred revenue (111) 38
Net cash flows (used in) operating activities (2,995) (1,326)
INVESTING ACTIVITIES:    
Recovery of (payment for) non-current deposits (19) 0
Capital expenditures (114) (278)
Net cash flows (used in) investing activities (133) (278)
FINANCING ACTIVITIES:    
Purchase of treasury stock 0 (80)
Proceeds from exercise of stock options 27 0
Net cash provided by (used in) financing activities 27 (80)
Effect of exchange rate changes on cash and cash equivalents 24 (39)
Net change in cash and cash equivalents (3,077) (1,723)
Cash and cash equivalents, beginning of period 27,742 21,147
Cash and cash equivalents, end of period $ 24,665 $ 19,424