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v3.25.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net loss | $ (4,417) | $ (3,239)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 431 | 421
Stock-based compensation | 904 | 627
(Recovery) Allowance for credit losses | (29) | 53
Non-cash lease expense | 38 | 53
Changes in assets and liabilities: |  |
Accounts receivable | (3,259) | (1,637)
Unbilled receivables | 196 | (7)
Prepaid expenses and other current assets | (1,796) | (118)
Accounts payable | 49 | 750
Accrued expenses | 86 | (616)
Deferred revenue | 1,353 | (131)
Net cash used in operating activities | (6,444) | (3,844)
Cash flows from investing activities: |  |
Purchases of property and equipment | (45) | (45)
Purchase of marketable securities | (6,109) | (5,139)
Sale of marketable securities | 6,000 | 10,224
Net cash (used in) provided by investing activitie | (154) | 5,040
Cash flows from financing activities: |  |
Proceeds from issuance of common stock | 36 | 37
Payments made for taxes of employees who surrendered shares related to unrestricted stock | (3) | (12)
Repurchase of common stock | (115) |
Net cash (used in) provided by financing activities | (82) | 25
(Decrease) increase in cash and cash equivalents | (6,680) | 1,221
Cash and cash equivalents, beginning of period | 12,972 | 10,002
Cash and cash equivalents, end of period | 6,292 | 11,223
Supplemental disclosure: Cash paid for income taxes | $ 38 | $ 98

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