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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