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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 income | $ (10,793) | $ 766
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Net income from discontinued operations, net of tax | (2,488) | (4,207)
Impairment loss on intangible assets | 14,150 | 0
Provision for credit losses | 1,083 | 538
Depreciation and amortization | 2,928 | 2,788
Deferred income taxes | (3,933) | (433)
Stock-based compensation expense - employees and directors | 684 | 1,365
Stock-based compensation expense - consultants | 44 | 0
Change in fair value of interest rate swap | (81) | 21
Amortization of debt issuance costs | 17 | 13
Changes in operating assets and liabilities: |  |
Decrease (increase) in accounts receivable | (1,462) | (1,150)
Decrease (increase) in other assets | 391 | 152
Increase (decrease) in accounts payable | 245 | (60)
Increase (decrease) in deferred revenue | 44 | 267
Increase (decrease) in accrued expenses and other liabilities | (429) | (801)
Net cash provided by (used in) operating activities of continuing operations | 400 | (741)
Net cash provided by operating activities of discontinued operations | 2,760 | 3,801
Net cash provided by operating activities | 3,160 | 3,060
Cash flows from investing activities |  |
Purchase of fixed assets | (19) | (25)
Capitalized software | (597) | (478)
Purchase of acquired business, net of cash received (See note 4) | 0 | 350
Net cash used in investing activities | (616) | (153)
Cash flows from financing activities |  |
Payment of note payable (see Note 6) | (4,000) | (22,000)
Proceeds from issuance of term loan (see Note 6) | 0 | 19,988
Payment for capitalized debt issuance costs | 0 | (88)
Proceeds from exercise of stock options, net of income taxes | 0 | 19
Net cash used in financing activities | (4,000) | (2,081)
Net change in cash and cash equivalents | (1,456) | 826
Cash and cash equivalents - beginning | 5,714 | 4,832
Currency translation adjustment | (155) | 56
Cash and cash equivalents - ending | 4,103 | 5,714
Supplemental disclosures: |  |
Cash paid for income taxes | 342 | 1,314
Cash paid for interest | $ 1,387 | $ 1,394

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