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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Cash flows from operating activities:    
Net income (loss) $ 4,867 $ (598)
Adjustments to reconcile net income to net cash provided by operating activities:    
Gain on disposal of business (8,974) 0
Depreciation and amortization 2,231 2,317
Provision for credit losses 1,056 906
Deferred income taxes (360) (99)
Change in fair value of interest rate swaps 0 124
Stock-based compensation expense 650 468
Non-cash interest adjustment on note payable 13 13
Changes in operating assets and liabilities:    
Decrease (increase) in accounts receivable (1,056) (951)
Decrease (increase) in other assets 411 78
Increase (decrease) in accounts payable 8 113
Increase (decrease) in income tax payable 1,509 2
Increase (decrease) in accrued expenses (26) 17
Increase (decrease) in deferred revenue (29) (96)
Net cash provided by operating activities 300 2,294
Cash flows from investing activities:    
Proceeds from Sale of Compliance Business 12,000 0
Capitalized software (23) (537)
Purchase of fixed assets (20) (19)
Net cash provided by (used in) investing activities 11,957 (556)
Cash flows from financing activities:    
Payment of long-term debt (13,174) (3,333)
Net cash used in financing activities (13,174) (3,333)
Net change in cash and cash equivalents (917) (1,595)
Cash and cash equivalents – beginning 4,103 5,714
Currency translation adjustment 75 (33)
Cash and cash equivalents – ending 3,261 4,086
Supplemental disclosures:    
Cash paid for income taxes 1,519 170
Cash paid for interest $ 368 $ 1,093