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v3.24.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |
Net loss applicable to common stockholders | $ (9,910) | $ (8,245)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Amortization and depreciation | 3,873 | 4,033
Allowance for doubtful accounts and customer credits | 641 | 906
Deferred income taxes |  | 43
Stock-based compensation | 2,393 | 2,646
Gain (or loss) on disposal of fixed assets | 178 |
Change in certain assets and liabilities: |  |
Accounts receivable, net | 360 | (1,280)
Prepaid expenses, other current assets, and other assets | 1,152 | 73
Accounts payable | (1,255) | 675
Accrued expenses and other current liabilities | (1,658) | (510)
Deferred revenue and deposits | (169) | (633)
Net cash used in operating activities | (4,395) | (2,292)
Cash flows from investing activities: |  |
Purchases of property and equipment | (1,377) | (2,865)
Proceeds from sales of property and equipment | 65 |
Net cash (used in) provided by investing activities | (1,312) | (2,865)
Cash flows from financing activities: |  |
Settlement of a contractual obligation |  | (1,495)
Finance lease principal payments | (185) |
Proceeds from exercises of stock options, issuance and vesting of restricted stock and employee stock purchase plan, net | 25 | 40
Net cash used in financing activities | (160) | (1,455)
Net decrease in cash and cash equivalents | (5,867) | (6,612)
Cash and cash equivalents at beginning of period | 20,474 | 27,086
Cash and cash equivalents at end of period | 14,607 | 20,474
Supplemental disclosure of cash flow information: |  |
Foreign government paycheck assistance and rent subsidies (operating activities) |  | 10
Cash paid for operating leases (operating activities) | 1,549 | 1,648
Cash paid during the period for income taxes, net of refunds | $ 70 | 55
Supplemental disclosure of non-cash investing and financing activities: |  |
Settlement of a contractual obligation |  | $ 335

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