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v3.25.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net loss | $ (10,406) | $ (655)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation | 241 | 173
Amortization of intangibles | 1,504 | 2,323
Amortization of debt issuance costs and discounts | 199 | 290
Provision for doubtful accounts | 315 | 569
Stock-based compensation | 662 | 357
Loss on sale of assets | 4,430 |
Impairment loss | 1,707 |
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,769) | (2,857)
Prepaid expenses and other current assets | (75) | 300
Security deposits and other assets |  | 26
Accounts payable and accrued liabilities | 2,993 | (1,725)
Deferred revenue and other liabilities | (859) | (453)
Net cash used in operating activities | (1,058) | (1,652)
Cash flows from investing activities: |  |
Purchase of property and equipment | (168) | (1,923)
Purchase of intangible assets | (289) | (341)
Proceeds from sale of assets | 5,004 |
Net cash provided by (used in) investing activities | 4,547 | (2,264)
Cash flows from financing activities: |  |
Proceeds from credit facilities | 27,463 | 27,548
Repayments of credit facilities | (26,518) | (23,313)
Proceeds from long-term debt | 390 |
Repayments of long-term debt | (3,790) | (290)
Proceeds from stock option exercises |  | 328
Debt issuance costs |  | (100)
Net cash (used in) provided by financing activities | (2,455) | 4,173
Net increase in cash and cash equivalents | 1,034 | 257
Cash and cash equivalents at beginning of period | 396 | 324
Cash and cash equivalents at end of period | 1,430 | 581
Supplemental cash flow information: |  |
Cash paid for interest | 1,400 | 2,135
Cash paid for income taxes, net | $ 4 | $ 1

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