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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 572 | $ 568
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 131 | 164
Net accretion of marketable securities | (441) | 0
Share-based compensation | 145 | 161
Noncash lease expense | 1,087 | 1,109
Deferred income taxes | 17 | (178)
Changes in assets and liabilities: |  |
Inventories | 1,000 | 228
Other current assets | (113) | (452)
Other assets | (421) | (270)
Accounts payable | (94) | 181
Income taxes payable | (3,862) | (3,299)
Accrued commissions | (19) | (866)
Other accrued expenses | 271 | (4)
Deferred revenue | 245 | 565
Amounts held in eWallets | (672) | (947)
Operating lease liabilities | (1,151) | (1,119)
Other current liabilities | (62) | (119)
Net cash used in operating activities | (3,367) | (4,278)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (57) | (46)
Purchases of marketable securities | (70,431) | 0
Proceeds from maturities of marketable securities | 40,413 | 0
Net cash used in investing activities | (30,075) | (46)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Dividends paid | (9,213) | (9,215)
Net cash used in financing activities | (9,213) | (9,215)
Effect of exchange rates on cash, cash equivalents and restricted cash | 5 | 10
Net decrease in cash, cash equivalents and restricted cash | (42,650) | (13,529)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period | 56,217 | 69,746
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period | 13,567 | 56,217
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Cash paid for income taxes, net | 3,958 | 3,529
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES: |  |
Right-of-use assets obtained in exchange for operating lease liabilities | $ 124 | $ 147

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