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v3.25.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 137 | $ 361
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 59 | 69
Net accretion of marketable securities | (214) | (215)
Share-based compensation | 68 | 75
Noncash lease expense | 573 | 545
Deferred income taxes | (3) | 16
Changes in assets and liabilities: |  |
Inventories | 525 | 6
Other current assets | 402 | (294)
Other assets | (334) | (101)
Accounts payable | 65 | (335)
Income taxes payable | (4,901) | (3,817)
Accrued commissions | (194) | 106
Other accrued expenses | (110) | 136
Deferred revenue | (311) | 1,432
Amounts held in eWallets | (170) | (339)
Operating lease liabilities | (561) | (560)
Other current liabilities | (182) | (104)
Net cash used in operating activities | (5,151) | (3,019)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (20) | (30)
Purchases of marketable securities | (27,552) | (36,164)
Proceeds from maturities of marketable securities | 34,215 | 3,307
Net cash provided by (used in) investing activities | 6,643 | (32,887)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Dividends paid | (4,606) | (4,606)
Net cash used in financing activities | (4,606) | (4,606)
Effect of exchange rates on cash, cash equivalents and restricted cash | 118 | (92)
Net decrease in cash, cash equivalents and restricted cash | (2,996) | (40,604)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period | 13,567 | 56,217
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period | 10,571 | 15,613
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES: |  |
Right-of-use assets obtained in exchange for operating lease liabilities | $ 112 | $ 196

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