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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash Flows from Operating Activities |  |
Net loss | $ (30,297) | $ (1,570)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities |  |
Depreciation and amortization expense | 4,385 | 4,237
Restructuring expense | 158 | 861
Impairment charges for goodwill and intangible assets | 3,168 | 0
Stock-based compensation | 1,931 | 1,418
Net pension cost | 30,576 | 70
Deferred income taxes | (9,279) | (1,474)
Changes in assets and liabilities: |  |
Accounts receivable, net and contract assets | 2,385 | 5,654
Prepaid expenses, income tax receivable and other current assets | 703 | 3,440
Accounts payable and accrued expenses | (795) | 844
Deferred revenue and customer advances | (1,606) | (1,395)
Customer postage and program deposits | (190) | 592
Other accrued expenses and liabilities | (4,126) | (2,200)
Net cash (used in) provided by operating activities | (2,987) | 10,477
Cash Flows from Investing Activities |  |
Purchases of property, plant and equipment | (3,746) | (2,812)
Proceeds from the sale of property, plant and equipment | 2 | 3
Acquisition of InsideOut | 0 | 500
Net cash used in investing activities | (3,744) | (2,309)
Cash Flows from Financing Activities |  |
Debt financing costs | 0 | (45)
Payment of finance leases | (124) | (160)
Repurchase common stock | 0 | (2,370)
Treasury stock activities | (295) | (641)
Net cash used in financing activities | (419) | (3,216)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (1,780) | 2,548
Net (decrease) increase in cash and cash equivalents and restricted cash | (8,930) | 7,500
Cash and cash equivalents and restricted cash at beginning of year | 18,864 | 11,364
Cash and cash equivalents and restricted cash at end of year | 9,934 | 18,864
Cash and cash equivalents | 9,934 | 18,364
Cash held in escrow account included in other assets | 0 | 500
Total | 9,934 | 18,864
Supplemental disclosures |  |
Cash (received) paid for interest, net | (2) | 244
Cash paid for income taxes, net of (refunds) | 1,452 | (2,899)
Non-cash investing and financing activities |  |
Purchases of property, plant and equipment included in accounts payable and accrued expense | $ 1,257 | $ 1,997

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