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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 USD ($) | Jun. 30, 2022 USD ($)
Cash flows from operating activities: |  |
Net loss | $ (4,843) | $ (8,964)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 4,813 | 6,111
Operating lease cost | 521 | 499
Non-cash compensation |  | 368
Deferred income tax benefit | (121) |
(Gain) loss on disposal of assets | (31) | 643
Remeasurement and other | (2) | (20)
Change in operating assets and liabilities: |  |
Decrease in accounts receivable | 1,495 | 4,926
Decrease in employee retention credit receivable | 3,035 |
(Increase) decrease in prepaid expenses and other assets | (1,280) | 88
Increase (decrease) in accounts payable | 2,037 | (758)
Decrease in accrued liabilities | (1,037) | (223)
Decrease in operating lease liabilities | (554) | (496)
Increase (decrease) in deferred revenue | 1,718 | (440)
Net cash provided by operating activities | 5,751 | 1,734
Cash flows from investing activities: |  |
Capital expenditures, net of non-cash capital expenditures summarized below (if applicable) | (2,021) | (142)
Acquisition of short-term investments | (1,000) |
Proceeds from disposal of assets | 31 | 242
Net cash (used in) provided by investing activities | (2,990) | 100
Cash flows from financing activities: |  |
Principal payments on notes payable | (331) | (713)
Principal payments on finance leases | (68) | (18)
Tax withholdings related to stock-based compensation awards |  | (79)
Sale of treasury stock |  | 113
Breckenridge cash (distributions) contributions prior to acquisition | (3,055) | 3,871
Net cash (used in) provided by financing activities | (3,454) | 3,174
Effect of exchange rate changes on cash and cash equivalents and restricted cash | 177 | (192)
Net (decrease) increase in cash and cash equivalents and restricted cash | (516) | 4,816
Cash and cash equivalents and restricted cash at beginning of period | 23,603 | 30,376
Cash and cash equivalents and restricted cash at end of period | 23,087 | 35,192
Supplemental cash flow information: |  |
Cash paid for interest | 32 | 20
Cash received for income taxes |  | 7
Non-cash operating, investing and financing activities: |  |
Decrease in accrued purchases of property and equipment | (605) |
Finance leases incurred | 800 |
Increase in right-of-use assets and operating lease liabilities | 283 | 527
Financed insurance premiums | 440 | 944
Convertible note for asset purchase | 9,880 |
Deemed distribution of Breckenridge net assets not acquired | 2,329 |
Deemed contribution of Breckenridge net assets |  | $ (6,472)
Acquisition of net assets of Breckenridge | $ (1,335) |

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