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v3.24.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 396 | $ 210
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 100 | 130
Net accretion of marketable securities | (350) | 0
Share-based compensation | 109 | 123
Noncash lease expense | 825 | 830
Deferred income taxes | 62 | (117)
Changes in assets and liabilities: |  |
Inventories | 619 | (420)
Other current assets | (110) | (425)
Other assets | (250) | (92)
Accounts payable | (441) | (141)
Income taxes payable | (3,738) | (2,923)
Accrued commissions | (34) | (315)
Other accrued expenses | 179 | (58)
Deferred revenue | 641 | 674
Amounts held in eWallets | (501) | (725)
Operating lease liabilities | (851) | (812)
Other current liabilities | (111) | (148)
Net cash used in operating activities | (3,455) | (4,209)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (37) | (32)
Purchases of marketable securities | (44,839) | 0
Proceeds from maturities of marketable securities | 21,786 | 0
Net cash used in investing activities | (23,090) | (32)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Dividends paid | (6,909) | (6,911)
Net cash used in financing activities | (6,909) | (6,911)
Effect of exchange rates on cash, cash equivalents and restricted cash | 174 | (145)
Net decrease in cash, cash equivalents and restricted cash | (33,280) | (11,297)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period | 56,217 | 69,746
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period | 22,937 | 58,449
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES: |  |
Right-of-use assets obtained in exchange for operating lease liabilities | $ 191 | $ 115

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