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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net income (loss) | $ 5,846 | $ (413)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 1,589 | 2,700
Operating lease cost | 271 | 254
Deferred income tax (benefit) expense |  | (25)
Gain on disposal of assets | (42) | (11)
Remeasurement and other | 5 | 0
Change in operating assets and liabilities: |  |
Increase in accounts receivable | (2,208) | (7,467)
Decrease in employee retention credit receivable |  | 3,035
Decrease (increase) in prepaid expenses and other assets | 2,072 | (2,833)
Increase in accounts payable | 1,239 | 3,337
Decrease in accrued liabilities | (97) | (1,033)
Decrease in operating lease liabilities | (294) | (273)
(Decrease) increase in deferred revenue | (6,511) | 909
Net cash provided by (used in) operating activities | 1,870 | (1,820)
Cash flows from investing activities: |  |
Capital expenditures, net of non-cash capital expenditures summarized below | (684) | (1,606)
Proceeds from disposal of assets | 162 | 11
Acquisition of short-term investments |  | (1,000)
Net cash used in investing activities | (522) | (2,595)
Cash flows from financing activities: |  |
Principal payments on notes payable | (385) | (144)
Principal payments on finance leases | (197) | (25)
Breckenridge cash distributions prior to acquisition |  | (3,055)
Net cash used in financing activities | (582) | (3,224)
Effect of exchange rate changes on cash and cash equivalents and restricted cash | (76) | (20)
Net increase (decrease) in cash and cash equivalents and restricted cash | 690 | (7,659)
Cash and cash equivalents and restricted cash at beginning of period | 15,772 | 23,603
Cash and cash equivalents and restricted cash at end of period | 16,462 | 15,944
Supplemental cash flow information: |  |
Cash paid for interest | 42 | 14
Non-cash operating, investing and financing activities: |  |
Increase (decrease) in accrued purchases of property and equipment | 300 | (605)
Finance leases incurred | 556 | 116
Dividend accrual | $ 9,860 | 0
Increase in right-of-use assets and operating lease liabilities |  | 283
Financed insurance premiums |  | 440
Convertible note for asset purchase |  | 9,880
Deemed distribution of Breckenridge net assets not acquired |  | 2,329
Acquisition of Breckenridge net assets |  | $ (1,335)

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