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v3.25.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net (loss) income | $ (1,357,000) | $ 2,300,000
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation and amortization | 2,445,000 | 2,995,000
Non-cash operating lease cost | 504,000 | 576,000
Non-cash compensation | 87,000 | 259,000
Bad debt expense | 177,000 |
Gain on disposal of assets | (378,000) | (114,000)
Other | 16,000 |
Change in operating assets and liabilities: |  |
Decrease in accounts receivable | 6,673,000 | 8,192,000
(Increase) decrease in contract assets | (7,063,000) | 605,000
Decrease in prepaid expenses and other assets | 322,000 | 964,000
Decrease in accounts payable | (439,000) | (139,000)
Decrease in accrued liabilities | (171,000) | (1,101,000)
Decrease in operating lease liabilities | (554,000) | (627,000)
Increase (decrease) in deferred revenue | 16,365,000 | (6,120,000)
Net cash provided by operating activities | 16,627,000 | 7,790,000
Cash flows from investing activities: |  |
Capital expenditures, net of non-cash capital expenditures summarized below | (683,000) | (1,488,000)
Proceeds from disposal of assets | 378,000 | 234,000
Net cash used in investing activities | (305,000) | (1,254,000)
Cash flows from financing activities: |  |
Principal payments on notes payable | (1,066,000) | (777,000)
Principal payments on finance leases | (386,000) | (340,000)
Tax withholdings related to stock based compensation awards | (45,000) | (76,000)
Dividends paid |  | (9,860,000)
Net cash used in financing activities | (1,497,000) | (11,053,000)
Effect of exchange rate changes on cash and cash equivalents and restricted cash | 18,000 | (97,000)
Net increase (decrease) in cash and cash equivalents | 14,843,000 | (4,614,000)
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 | 16,228,000 | 11,158,000
Supplemental cash flow information: |  |
Cash paid for interest | 128,000 | 84,000
Cash paid for income taxes |  | 37,000
Non-cash operating, investing and financing activities: |  |
Decrease in accrued purchases of property and equipment |  | (332,000)
Finance leases incurred |  | $ 613,000
Financed insurance premiums | $ 1,746,000 |

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