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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024
Cash flows from operating activities: |  |  |  |  |
Net (loss) income |  |  | $ (447) | $ 924 |
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |  |  |
Depreciation and amortization | $ 1,267 | $ 1,258 | 2,593 | 2,456 |
Deferred income tax (benefit) expense | (125) | 140 | (40) | 75 |
Amortization of deferred costs |  |  | 16 | 18 |
Compensation expense related to restricted stock awards |  |  | 1,130 | 973 |
Provision for credit losses |  |  | 225 | 579 |
Loss on sale of assets, net |  |  | 307 | 977 |
Other gain, net |  |  | (27) | (1,133) |
Barter (revenue) expense, net |  |  | (163) | (32) |
Deferred and other compensation |  |  | (98) | (82) |
Changes in assets and liabilities: |  |  |  |  |
Increase in receivables and prepaid expenses |  |  | (802) | (1,032) |
Increase (decrease) in accounts payable, accrued expenses, and other liabilities |  |  | (575) | 1,324 |
Total adjustments |  |  | 2,566 | 4,123 |
Net cash provided by operating activities |  |  | 2,119 | 5,047 |
Cash flows from investing activities: |  |  |  |  |
Purchase of short-term investments |  |  | (9,031) | (10,817) |
Redemption of short-term investments |  |  | 9,031 | 12,928 |
Acquisition of property and equipment (Capital Expenditures) |  |  | (2,010) | (2,574) |
Acquisition of broadcast properties |  |  |  | (5,705) |
Proceeds from sale and disposal of assets |  |  | 10 | 175 |
Proceeds from insurance claims and other |  |  | 27 | 1,143 |
Other investing activities |  |  |  | 4 |
Net cash used in investing activities |  |  | (1,973) | (4,846) |
Cash flows from financing activities: |  |  |  |  |
Proceeds from long-term debt |  |  |  | 5,000 |
Cash dividends paid |  |  | (3,215) | (19,391) |
Net cash used in financing activities |  |  | (3,215) | (14,391) |
Net decrease in cash and cash equivalents |  |  | (3,069) | (14,190) |
Cash and cash equivalents, beginning of period |  |  | 18,860 | 29,582 | $ 29,582
Cash and cash equivalents, end of period | $ 15,791 | $ 15,392 | $ 15,791 | $ 15,392 | $ 18,860

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