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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 | $ (392) | $ (171)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization expense | 1,063 | 1,046
Stock-based compensation | (49) | 552
Net pension (payment) cost | (491) | 52
Deferred income taxes | (36) | (161)
Changes in assets and liabilities: |  |
Accounts receivable and contract assets | (497) | 1,192
Prepaid expenses, income tax receivable and other current assets | (460) | (267)
Accounts payable and accrued expenses | (175) | (7,025)
Deferred revenue and customer advances | 893 | 518
Customer postage and program deposits | 17 | (212)
Other accrued expenses and liabilities | (691) | (1,216)
Net cash used in operating activities | (818) | (5,692)
Cash Flows from Investing Activities |  |
Purchases of property, plant and equipment | (105) | (526)
Proceeds from sale of property, plant and equipment | 2 | 1
Net cash used in investing activities | (103) | (525)
Cash Flows from Financing Activities |  |
Debt financing costs | 0 | (45)
Payment of finance leases | (40) | (17)
Treasury stock activities | (28) | (87)
Net cash used in financing activities | (68) | (149)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 37 | (534)
Net decrease in cash and cash equivalents and restricted cash | (952) | (6,900)
Cash and cash equivalents and restricted cash at beginning of period | 9,934 | 18,864
Cash and cash equivalents and restricted cash at end of period(1) | 8,982 | 11,964
Supplemental disclosures |  |
Cash paid (received) for interest | 37 | (36)
Cash paid for income taxes, net | 196 | 167
Non-cash investing and financing activities |  |
Purchases of property, plant and equipment included in accounts payable | 819 | 942
Cash and cash equivalents | 8,982 | 11,464
Cash held in Escrow account included in other assets | 0 | 500
Cash and cash equivalents and restricted cash at end of period | $ 8,982 | $ 11,964

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