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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating Activities: |  |
Net (loss) income | $ (4,250,000) | $ 50,599,000
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation | 255,000 | 304,000
Amortization of intangible assets and capitalized software development costs | 5,863,000 | 5,113,000
Amortization of deferred costs to obtain revenue contracts | 883,000 | 1,009,000
Gain on sale of businesses (Note 4) | (15,743,000) | (71,599,000)
Non-cash operating lease expense | 531,000 | 297,000
Stock-based compensation | 3,375,000 | 6,175,000
Bad debt expense | 153,000 | 29,000
Change in fair value of acquisition contingent consideration |  | (4,000)
Unrealized loss on securities | 52,000 | 49,000
Change in fair value of financial instruments | (671,000) | 527,000
Deferred income taxes | (39,000) | (71,000)
Paid-in-kind interest, net | 1,961,000 | 2,035,000
Non-cash interest expense | 1,044,000 | 737,000
Loss on debt extinguishment, net | 1,784,000 |
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (112,000) | 1,320,000
Prepaid expenses and other current assets | (78,000) | (1,924,000)
Costs capitalized to obtain revenue contracts, net | (563,000) | (932,000)
Other non-current assets | 31,000 | 148,000
Accounts payable and accrued expenses | 2,310,000 | 460,000
Deferred revenue | 8,614,000 | 10,436,000
Customer deposits | (969,000) | (1,239,000)
Other current liabilities | (144,000) | 318,000
Contingent liabilities from acquisitions, net of current portion |  | (13,000)
Operating lease liabilities | (808,000) | (969,000)
Other non-current liabilities | (193,000) | (64,000)
Net cash provided by operating activities | 3,286,000 | 2,741,000
Investing Activities: |  |
Capital expenditures | (1,982,000) | (1,692,000)
Cash proceeds from the sale of businesses, net (Note 4) | 40,269,000 | 90,884,000
Net cash provided by investing activities | 38,287,000 | 89,192,000
Financing Activities: |  |
Proceeds from long-term debt, net of issuance costs | 0 | 801,000
Principal payments of long-term debt | (27,163,000) | (65,727,000)
Payment of deferred financing costs | (1,793,000) | (7,068,000)
Proceeds from exercise of stock options and employee stock purchase plan purchases | 148,000 | 196,000
Net cash used in financing activities | (28,808,000) | (71,798,000)
Effects of exchange rates on cash | 153,000 | (119,000)
Net change in cash, cash equivalents, and restricted cash | 12,918,000 | 20,016,000
Cash, cash equivalents, and restricted cash, beginning of period | 29,454,000 | 17,300,000
Cash, cash equivalents, and restricted cash, end of period | 42,372,000 | 37,316,000
Supplemental Noncash Investing and Financing Activities: |  |
Issuance of common stock for conversion of debt and interest | 946,000 |
Amounts held in escrow related to the sale of businesses | 400,000 | 785,000
Property and equipment purchases included in accounts payable | 64,000 | 124,000
Supplemental Cash Flow Activities: |  |
Cash paid for interest | 2,789,000 | 5,303,000
Cash paid for taxes | $ 65,000 | $ 2,000

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