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v3.24.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Cash Flows from Operating Activities |  |
Net (loss) income | $ (1,570) | $ 36,776
Adjustments to reconcile net (loss) income to net cash provided by operating activities |  |
Depreciation and amortization expense | 4,237 | 2,728
Restructuring expense | 861 | 0
Stock-based compensation | 1,418 | 2,355
Net pension payment | 70 | (1,009)
Deferred income taxes | (1,474) | (19,843)
Changes in assets and liabilities, net of dispositions: |  |
Accounts receivable, net and contract assets | 5,654 | 3,843
Prepaid expenses, income tax receivable and other current assets | 3,440 | 2,779
Accounts payable and accrued expense | 844 | 6,200
Deferred revenue and customer advances | (1,395) | 383
Customer postage and program deposits | 592 | (5,273)
Other accrued expenses and liabilities | (2,200) | (147)
Net cash provided by operating activities | 10,477 | 28,792
Cash Flows from Investing Activities |  |
Purchases of property, plant and equipment | (2,812) | (5,800)
Proceeds from the sale of property, plant and equipment | 3 | 57
Acquisition of InsideOut | 500 | (5,750)
Net cash used in investing activities | (2,309) | (11,493)
Cash Flows from Financing Activities |  |
Repayment of borrowings | 0 | (5,000)
Debt financing costs | (45) | (131)
Payment of finance leases | (160) | (194)
Redemption of preferred stock | 0 | (10,026)
Repurchase common stock | (2,370) | 0
Treasury stock activities | (641) | (469)
Net cash used in financing activities | (3,216) | (15,820)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 2,548 | (5,248)
Net increase (decrease) in cash and cash equivalents and restricted cash | 7,500 | (3,769)
Cash and cash equivalents and restricted cash at beginning of year | 11,364 | 15,133
Cash and cash equivalents and restricted cash at end of year | 18,864 | 11,364
Cash and cash equivalents | 18,364 | 10,364
Cash held in Escrow account included in other assets (see Note L) | 500 | 1,000
Total | 18,864 | 11,364
Supplemental disclosures |  |
Cash paid for interest | 244 | 273
Cash received for income taxes, net | (2,899) | (1,391)
Non-cash investing and financing activities |  |
Purchases of property, plant and equipment included in accounts payable and accrued expense | 1,997 | 2,048
Issuance of common stock | $ 0 | $ (1,077)

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