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v3.25.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net loss | $ (8,269) | $ (6,276) |
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |
Depreciation and amortization | 2,461 | 2,571 |
Non-cash loan amortization expense | 176 | 711 |
Share-based compensation expense | 335 | 600 |
Fair value adjustment of Convertible Notes with related parties | (80) | 0 |
Allowance for credit losses | (4) | 82 |
Changes in assets and liabilities, net of business acquisitions: |  |  |
Accounts receivable | 9,517 | 3,028 |
Prepaid expenses and other current assets | 603 | (266) |
Other non-current assets | 106 | 100 |
Operating lease assets and liabilities, net | (83) | (85) |
Accounts payable | (263) | (2,125) |
Accrued expenses and other current liabilities | (2,331) | 2,344 |
Deferred revenue | (215) | 131 |
Other | (1) | (947) |
Net cash provided by (used in) operating activities | 2,112 | (132) |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Capitalized costs included in intangible assets | (1,570) | (1,796) |
Net cash used in investing activities | (1,570) | (1,796) |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from issuance of long-term debt, net of debt financing costs | 21,841 | 0 |
Repayments of long-term debt | (31,869) | (1,250) |
Debt financing costs | (125) | (968) |
Proceeds from issuance of pre-funded warrants | 5,000 | 0 |
Net cash used in financing activities | (5,153) | (2,218) |
Net decrease in cash, cash equivalents, and restricted cash | (4,611) | (4,146) |
Cash, cash equivalents, and restricted cash at beginning of period | 10,694 | 15,804 | $ 15,804
Cash, cash equivalents, and restricted cash at end of period | 6,083 | 11,658 | $ 10,694
SUPPLEMENTAL DISCLOSURE INFORMATION |  |  |
Cash paid for interest | 767 | 759 |
Cash (refunded) paid for income taxes | (16) | 31 |
Share-based compensation capitalized in intangible assets | 9 | 18 |
Long-term debt issuance | $ 0 | $ 2,000 |

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