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v3.22.4

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |
Net loss | $ (1,726) | $ (5,824)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 760 | 687
Gain on sale of fixed assets | (5,672) |
Stock-based compensation | 1,707 | 1,567
Interest receivable | (101) |
Non-cash lease expense | 128 |
Change in fair value of contingent acquisition payments | (107) |
Deferred taxes |  | (269)
Bad debt provision (recoveries) | 344 | (64)
Increase (decrease) from changes in assets and liabilities: |  |
Accounts receivable | 332 | (1,410)
Unbilled receivables | (71) | (837)
Prepaid expenses and other current assets | (406) | (9)
Tax receivable | 49 | (13)
Accounts payable | 356 | (249)
Accrued expenses | (628) | 380
Deferred revenue | (7) | (193)
Net cash used in operating activities | (5,042) | (6,234)
Cash flows from investing activities: |  |
Purchases of property and equipment | (730) | (27)
Proceeds from sale of fixed assets, net | 8,547 |
Purchases of marketable securities | (18,555) |
Sale of marketable securities | 1,250 |
Investment in note receivable | (2,500) |
Cash paid for acquisitions, net |  | (2,450)
Net cash used in investing activities | (11,988) | (2,477)
Cash flows from financing activities: |  |
Proceeds from issuance of unrestricted stock | 154 | 163
Payments made for taxes of employees who surrendered shares related to unrestricted stock | (26) | (54)
Repurchase of common stock | (1,312) |
Net cash (used in) provided by financing activities | (1,184) | 109
Decrease in cash and cash equivalents | (18,214) | (8,602)
Cash and cash equivalents, beginning of year | 29,963 | 38,565
Cash and cash equivalents, end of year | $ 11,749 | $ 29,963

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