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v3.23.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net (loss) income | $ (3,075) | $ 31
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Depreciation and amortization | 437 | 587
Gain on sale of fixed assets |  | (5,672)
Stock-based compensation | 1,097 | 1,356
Interest on note receivable | (93) | (70)
Bad debt provision |  | 221
Non-cash lease expense | 218 |
Change in fair value of contingent acquisition payment | (812) |
Changes in assets and liabilities: |  |
Accounts receivable | (3,432) | (122)
Unbilled receivables | 1,387 | (669)
Prepaid expenses and other current assets | (459) | (776)
Tax receivable | 1,355 |
Accounts payable | (408) | 706
Accrued expenses | 363 | (220)
Deferred revenue | 2,180 | 67
Net cash used in operating activities | (1,242) | (4,561)
Cash flows from investing activities: |  |
Purchases of property and equipment | (16) | (144)
Proceeds from sale of fixed assets |  | 8,547
Purchase of marketable securities | (9,128) | (18,556)
Sale of marketable securities | 4,750 |
Investment in note receivable |  | (2,500)
Net cash used in investing activities | (4,394) | (12,653)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock | 52 | 96
Payments made for taxes of employees who surrendered shares related to unrestricted stock | (15) | (24)
Repurchase of common stock | (467) | (164)
Net cash used in financing activities | (430) | (92)
Decrease in cash and cash equivalents | (6,066) | (17,306)
Cash and cash equivalents, beginning of period | 11,749 | 29,963
Cash and cash equivalents, end of period | 5,683 | $ 12,657
Supplemental disclosure: Cash paid for income taxes | $ 136 |

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