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v3.25.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net loss | $ (1,575) | $ (1,577)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 1,326 | 1,198
Deferred income tax (benefit) expense | 85 | (65)
Amortization of deferred costs | 8 | 9
Compensation expense related to restricted stock awards | 527 | 453
Provision for credit losses | 174 | 359
Loss on sale of assets, net | 54 | 971
(Gain) on insurance claims | (23) |
Barter (revenue) expense, net | (64) | 13
Deferred and other compensation | (17) | (24)
Changes in assets and liabilities: |  |
Decrease in receivables and prepaid expenses | 913 | 1,776
Increase (decrease) in accounts payable, accrued expenses, and other liabilities | (44) | 690
Total adjustments | 2,939 | 5,380
Net cash provided by operating activities | 1,364 | 3,803
Cash flows from investing activities: |  |
Purchase of short-term investments | (4,498) | (4,297)
Redemption of short-term investments | 4,498 | 6,432
Acquisition of property and equipment (Capital Expenditures) | (696) | (1,050)
Proceeds from sale and disposal of assets |  | 21
Proceeds from insurance claims and other | 23 |
Other investing activities |  | (246)
Net cash used in investing activities | (673) | 860
Cash flows from financing activities: |  |
Cash dividends paid | (1,604) | (14,068)
Net cash (used in) provided by financing activities | (1,604) | (14,068)
Net decrease in cash and cash equivalents | (913) | (9,405)
Cash and cash equivalents, beginning of period | 18,860 | 29,582
Cash and cash equivalents, end of period | $ 17,947 | $ 20,177

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