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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows provided by operating activities: |  |
Net income | $ 1,206 | $ 344
Depreciation and amortization | 56 | 58
Deferred tax expense | 320 |
Decrease in the provision for credit loss |  | (7)
Impairment of inventory | 4 | 19
Non-cash lease expense | 66 | 64
Stock-based compensation | 93 | 38
Change in operating assets and liabilities: |  |
(Increase) decrease in accounts receivable | (207) | 3
(Increase) decrease in inventory | (521) | 212
Decrease in deferred COGS | 251 | 451
Decrease (increase) in other current assets and other assets | 35 | (56)
Decrease in state income tax receivable | 10 |
Decrease in deferred revenue | (564) | (1,004)
Decrease in operating lease liability | (65) | (71)
Increase in state income tax payable | 27 |
Increase (decrease) in accounts payable, accrued expenses, other current liabilities and non-current liabilities | 189 | (10)
Net cash provided by operating activities | 900 | 41
Cash flows used in investing activities: |  |
Investments in technology | (9) | (36)
Leasehold improvements | (4) |
Patents | (1) |
Purchases of furniture and equipment | (7) | (4)
Net cash used in investing activities | (21) | (40)
Cash flows provided by financing activities: |  |
Stock option exercise proceeds | 48 | 13
Net cash provided by financing activities | 48 | 13
Net increase in cash | 927 | 14
Cash at the beginning of the period | 2,326 | 1,449
Cash at the end of the period | 3,253 | 1,463
Cash paid during the year for: |  |
Interest |  | 1
Income Taxes | 34 | 2
Non-cash investing and financing activities: |  |
Right-of-use assets | 1,025 |
Operating lease liability | 1,025 |
Accrued preferred dividends to former CEO of OmniMetrix | $ 2 | $ 2

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