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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (5,646) | $ (5,927)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 1,440 | 1,480
Non-cash lease expense | 357 | 529
Deferred financing cost amortization | 25 | 0
Gain on sale of mortgages | (1,491) | (1,215)
Stock-based compensation | 1,506 | 2,652
Deferred income taxes | 1 | 5
Change in operating assets and liabilities: |  |
Accounts receivable | 15 | 356
Prepaid and other current assets | (315) | (901)
Other assets | 43 | 8
Accounts payable | 893 | 434
Accrued and other current liabilities | 1,089 | 1,112
Operating lease liabilities | (404) | (566)
Mortgage loans held for sale originations | (54,687) | (49,598)
Proceeds from sale and principal payments on mortgage loans held for sale | 51,441 | 50,684
Net cash used in operating activities | (5,733) | (947)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (25) | (1)
Purchase of intangible assets | (670) | (534)
Amounts paid for business and asset acquisitions, net of cash acquired | (120) | 0
Net cash used in investing activities | (815) | (535)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Principal payments on debt | (257) | (148)
Deferred acquisition consideration payments | 0 | (83)
Borrowings from warehouse lines of credit | 54,959 | 49,440
Repayment on warehouse lines of credit | (50,247) | (49,277)
Proceeds from the issuance of common stock in connection with a public offering | 3,043 | 0
Payment of offering cost in connection with issuance of common stock in connection with public offering | (169) | (28)
Net cash provided by (used in) financing activities | 7,329 | (96)
Net increase (decrease) in cash, cash equivalents, and restricted cash | 782 | (1,578)
Cash, cash equivalents, and restricted cash at beginning of period | 7,389 | 7,540
Cash, cash equivalents, and restricted cash at end of period | 8,171 | 5,962
Supplemental disclosure of cash and non-cash transactions: |  |
Cash paid for interest | 90 | 90
Right of use assets obtained in exchange for new lease liabilities | 946 | 1,284
Reconciliation of cash and restricted cash: |  |
Cash and cash equivalents | 7,976 | 5,682
Restricted cash | 195 | 280
Total cash, cash equivalents, and restricted cash shown in statement of cash flows | $ 8,171 | $ 5,962

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