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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |
Net loss | $ (4,431) | $ (7,314)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 562 | 578
Stock-based compensation | 1,132 | 1,525
Interest receivable | 0 | (93)
Non-cash lease expense | 66 | 237
Loss on write-off of note receivable | 0 | 2,695
Change in fair value of contingent acquisition payments | 0 | (812)
Credit losses (recoveries) | 74 | (15)
Increase (decrease) from changes in assets and liabilities: |  |
Accounts receivable | (542) | 648
Unbilled receivables | 321 | 1,758
Prepaid expenses and other current assets | (253) | (613)
Tax receivable | (68) | 1,361
Accounts payable | 614 | (359)
Accrued expenses | (261) | 422
Deferred revenue | (375) | 1,805
Net cash(used in) provided by operating activities | (3,161) | 1,823
Cash flows from investing activities: |  |
Purchases of property and equipment | (45) | (16)
Purchases of marketable securities | (5,139) | (9,128)
Sale of marketable securities | 11,474 | 6,000
Net cash provided by (used in) investing activities | 6,290 | (3,144)
Cash flows from financing activities: |  |
Proceeds from issuance of unrestricted stock | 74 | 96
Payments made for taxes of employees who surrendered shares related to unrestricted stock | (26) | (16)
Repurchase of common stock | (207) | (506)
Net cash used in financing activities | (159) | (426)
Increase (decrease) in cash and cash equivalents | 2,970 | (1,747)
Cash and cash equivalents, beginning of year | 10,002 | 11,749
Cash and cash equivalents, end of year | 12,972 | 10,002
Supplemental disclosure: |  |
Cash paid for income taxes | $ 172 | $ 136

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