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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net (loss) income | $ (1,577) | $ 920
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 1,198 | 1,237
Deferred income tax expense (benefit) | (65) | 70
Amortization of deferred costs | 9 | 9
Compensation expense related to restricted stock awards | 453 | 245
Loss on sale of assets, net | 971 | 80
Other (gain), net |  | (119)
Barter (revenue) expense, net | 13 | (48)
Deferred and other compensation | (24) | (245)
Changes in assets and liabilities: |  |
Decrease in receivables and prepaid expenses | 2,135 | 2,367
Increase in accounts payable, accrued expenses, and other liabilities | 690 | 319
Total adjustments | 5,380 | 3,915
Net cash provided by operating activities | 3,803 | 4,835
Cash flows from investing activities: |  |
Purchase of short-term investments | (4,297) | (2,067)
Redemption of short-term investments | 6,432 | 2,067
Acquisition of property and equipment (Capital Expenditures) | (1,050) | (1,362)
Proceeds from sale and disposal of assets | 21 | 616
Other investing activities | (246) | 117
Net cash provided by (used in) investing activities | 860 | (629)
Cash flows from financing activities: |  |
Cash dividends paid | (14,068) | (13,754)
Net cash used in financing activities | (14,068) | (13,754)
Net decrease in cash and cash equivalents | (9,405) | (9,548)
Cash and cash equivalents, beginning of period | 29,582 | 36,802
Cash and cash equivalents, end of period | $ 20,177 | $ 27,254

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