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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) income | $ (1,295) | $ 6,874
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: |  |
Depreciation | 1,649 | 1,891
Amortization | 89 | 159
Compensation on stock-based awards | 461 | 423
Deferred taxes | (12) | (2,362)
Change in accounts receivable allowance | (162) | 24
Change in inventory reserves | 280 | 26
Gain on disposal of property and equipment | (23) |
Changes in current operating items |  |
Accounts receivable | 4,405 | (3,432)
Employee retention credit receivable |  | 2,650
Inventories | (400) | 716
Contract assets | 689 | (4,514)
Prepaid expenses | (2,049) | (147)
Income taxes | (333) | (832)
Accounts payable | (3,956) | 483
Accrued payroll and commissions | (2,289) | (661)
Customer deposits | 1,071 | 553
Other accrued liabilities | (375) | (82)
Net cash (used in) provided by operating activities | (2,250) | 1,769
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Proceeds from sale of property and equipment | 7 |
Purchases of property and equipment | (1,270) | (1,284)
Net cash used in investing activities | (1,263) | (1,284)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from line of credit | 129,793 | 124,552
Payments to line of credit | (126,944) | (125,602)
Proceeds from notes payable | 345 |
Principal payments on financing leases | (367) | (390)
Share repurchases | (100) |
Stock option exercises | 38 | 159
Net cash provided by (used in) financing activities | 2,765 | (1,281)
Effect of exchange rate changes on cash | (11) | (10)
Net change in cash and cash equivalents | (759) | (806)
Cash and cash equivalents - beginning of year | 1,675 | 2,481
Cash and cash equivalents - end of year | 916 | 1,675
Reconciliation of cash and restricted cash reported within the consolidated balance sheets: |  |
Cash | 916 | 960
Restricted cash |  | 715
Total cash and restricted cash reported in the consolidated statements of cash flows | 916 | 1,675
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 764 | 503
Cash paid for income taxes | 473 | 1,751
Supplemental noncash investing and financing activities: |  |
Property and equipment purchases in accounts payable | 254 | 680
Property acquired under operating leases | 2,336 | 261
Equipment acquired under finance leases | $ 256 |

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