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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net loss applicable to common stockholders | $ (1,982) | $ (1,450)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Amortization, depreciation, and loss on disposal | 633 | 474
Allowance for credit losses | (59) | 25
Deferred income taxes | 76 | 28
Stock-based compensation | 455 | 433
Change in certain assets and liabilities: |  |
Accounts receivable, net | (452) | (776)
Prepaid expenses, other current assets, and other assets | (14) | (368)
Accounts payable | 363 | (77)
Accrued compensation, other accrued, and other liabilities | (1,842) | (1,469)
Deferred revenue and deposits | 200 | 702
Net cash from (used in) operating activities | (2,622) | (2,478)
Cash flows from investing activities: |  |
Capitalized software development costs | (289) |
Purchases of property and equipment |  | (4)
Net cash from (used in) investing activities | (289) | (4)
Cash flows from financing activities: |  |
Proceeds from exercises of stock options, and issuance and vesting of restricted stock | 268 |
Repayments under finance lease liabilities and related obligations | (104) | (93)
Net cash from (used in) financing activities | 164 | (93)
Net increase (decrease) in cash and cash equivalents | (2,747) | (2,575)
Cash and cash equivalents at beginning of period | 12,767 | 14,607
Cash and cash equivalents at end of period | 10,020 | 12,032
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | $ 25 | $ 29

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