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v3.24.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows provided by operating activities: |  |
Net income | $ 1,078 | $ 42
Depreciation and amortization | 91 | 115
(Decrease) increase in the provision for credit loss | (7) | 3
Impairment of inventory | 21 | 9
Non-cash lease expense | 97 | 96
Stock-based compensation | 52 | 46
Change in operating assets and liabilities: |  |
(Increase) decrease in accounts receivable | (351) | 11
Decrease (increase) in inventory | 282 | (129)
Decrease in deferred COGS | 644 | 162
Decrease (increase) in other current assets and other assets | 37 | (49)
(Decrease) increase in deferred revenue | (1,200) | 40
Decrease in operating lease liability | (108) | (104)
Increase in accounts payable, accrued expenses, other current liabilities and non-current liabilities | 103 | 124
Net cash provided by operating activities | 739 | 366
Cash flows used in investing activities: |  |
Investments in technology | (44) | (70)
Equipment purchases | (4) | (2)
Net cash used in investing activities | (48) | (72)
Cash flows provided by financing activities: |  |
Stock option exercise proceeds | 13 |
Warrant exercise proceeds |  | 5
Net cash provided by financing activities | 13 | 5
Net increase in cash | 704 | 299
Cash at the beginning of the period | 1,449 | 1,450
Cash at the end of the period | 2,153 | 1,749
Cash paid during the period for: |  |
Interest | 1 | 2
Income Taxes | 2 |
Non-cash investing and financing activities: |  |
Accrued preferred dividends to former CEO of OmniMetrix | $ 3 | $ 3

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