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v3.25.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net income | $ 992,000 | $ 5,846,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 1,271,000 | 1,589,000
Non-cash operating lease cost | 250,000 | 271,000
Non-cash compensation | 44,000 |
Bad debt expense | 177,000 |
Gain on disposal of assets | (185,000) | (42,000)
Other | 11,000 | 5,000
Change in operating assets and liabilities: |  |
Increase in accounts receivable | (1,259,000) | (2,208,000)
Decrease in prepaid expenses and other assets | 161,000 | 2,072,000
Increase in accounts payable | 516,000 | 1,239,000
Decrease in accrued liabilities | (107,000) | (97,000)
Decrease in operating lease liabilities | (272,000) | (294,000)
Increase (decrease) in deferred revenue | 153,000 | (6,511,000)
Net cash provided by operating activities | 1,752,000 | 1,870,000
Cash flows from investing activities: |  |
Capital expenditures, net of non-cash capital expenditures summarized below |  | (684,000)
Proceeds from disposal of assets | 185,000 | 162,000
Net cash provided by (used in) investing activities | 185,000 | (522,000)
Cash flows from financing activities: |  |
Principal payments on notes payable | (440,000) | (385,000)
Principal payments on finance leases | (191,000) | (197,000)
Net cash used in financing activities | (631,000) | (582,000)
Effect of exchange rate changes on cash and cash equivalents and restricted cash | (26,000) | (76,000)
Net increase in cash and cash equivalents | 1,280,000 | 690,000
Cash and cash equivalents and restricted cash at beginning of period | 1,385,000 | 15,772,000
Cash and cash equivalents and restricted cash at end of period | 2,665,000 | 16,462,000
Supplemental cash flow information: |  |
Cash paid for interest | 65,000 | 42,000
Non-cash operating, investing and financing activities: |  |
Change in accrued purchases of property and equipment |  | 300,000
Finance leases incurred |  | 556,000
Dividend accrual |  | $ 9,860,000
Financed insurance premiums | $ 1,746,000 |

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