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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net loss | $ (2,510,000) | $ (3,317,000)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 3,794,000 | 4,383,000
Non-cash operating lease cost | 738,000 | 851,000
Non-cash compensation | 87,000 | 304,000
Bad debt expense | 177,000 |
Gain on disposal of assets | (382,000) | (264,000)
Other | 11,000 | 1,000
Change in operating assets and liabilities: |  |
Decrease in accounts receivable | 8,023,000 | 9,828,000
(Increase) decrease in prepaid expenses and other assets | (996,000) | 5,240,000
Increase (decrease) in accounts payable | 2,073,000 | (233,000)
Decrease in accrued liabilities | (427,000) | (1,166,000)
Decrease in operating lease liabilities | (836,000) | (930,000)
Increase (decrease) in deferred revenue | 2,139,000 | (11,138,000)
Net cash provided by operating activities | 11,891,000 | 3,559,000
Cash flows from investing activities: |  |
Capital expenditures, net of non-cash capital expenditures summarized below | (6,117,000) | (1,557,000)
Proceeds from disposal of assets | 393,000 | 382,000
Proceeds from maturity of short-term investments |  | 265,000
Net cash used in investing activities | (5,724,000) | (910,000)
Cash flows from financing activities: |  |
Principal payments on notes payable | (1,795,000) | (911,000)
Principal payments on finance leases | (611,000) | (503,000)
Tax withholdings related to stock based compensation awards | (45,000) | (76,000)
Dividends paid |  | (9,860,000)
Net cash used in financing activities | (2,451,000) | (11,350,000)
Effect of exchange rate changes on cash and cash equivalents and restricted cash | (20,000) | (91,000)
Net increase (decrease) in cash and cash equivalents and restricted cash | 3,696,000 | (8,792,000)
Cash and cash equivalents and restricted cash at beginning of period | 1,385,000 | 15,772,000
Cash and cash equivalents at end of period | 5,081,000 | 6,980,000
Supplemental cash flow information: |  |
Cash paid for interest | 204,000 | 120,000
Cash paid for income taxes |  | 59,000
Non-cash operating, investing and financing activities: |  |
Increase (decrease) in accrued purchases of property and equipment | 199,000 | (217,000)
Finance leases incurred | 718,000 | $ 985,000
Increase in right-of-use assets and operating lease liabilities | 909,000 |
Financed equipment purchases | 7,541,000 |
Financed insurance premiums | $ 1,746,000 |

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