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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net (loss) income | $ (8,303) | $ 3,468
Adjustments to reconcile net (loss) income to net cash used in operating activities |  |
Depreciation and amortization | 1,205 | 1,380
Amortization of operating lease right-of-use assets | 253 | 415
Provision for expected credit losses | 0 | 133
Deferred income tax expense | 1,947 | 4,577
Gain on sale of businesses | 0 | (4,786)
Share-based compensation expense | 138 | 107
Changes in operating assets and liabilities: |  |
Accounts receivable | (16,368) | (2,276)
Prepaid expenses and other current assets | 311 | 408
Accounts payable | 4,590 | 4,333
Operating lease liabilities | (348) | (415)
Accrued expenses, other current liabilities, due to affiliates and customer incentives and deposits | 613 | (7,648)
Net cash used in operating activities of continuing operations | (15,962) | (304)
Net cash used in operating activities of discontinued operations | 0 | (426)
Net cash used in operating activities | (15,962) | (730)
Cash flows from investing activities |  |
Purchases of property and equipment and capitalized software | (1,534) | (898)
Proceeds from the sale of joint ventures, net of cash transferred | 0 | 6,675
Net cash (used in) provided by investing activities of continuing operations | (1,534) | 5,777
Net cash provided by investing activities of discontinued operations | 0 | 3,751
Net cash (used in) provided by investing activities | (1,534) | 9,528
Cash flows from financing activities |  |
Borrowings under line of credit | 111,018 | 103,184
Repayments under line of credit | (103,354) | (97,782)
Proceeds from the sale of treasury shares | 440 | 0
Proceeds from term debt | 0 | 16
Repurchase of common stock | 0 | (1,800)
Payments of notes to seller | (636) | (1,843)
Payments to acquire noncontrolling interests | 0 | (250)
Net cash provided by financing activities of continuing operations | 7,468 | 1,525
Net cash used in financing activities of discontinued operations | 0 | (1,315)
Net cash provided by financing activities | 7,468 | 210
Effect of foreign exchange rate changes on cash and cash equivalents | 13 | (75)
Net change in cash and cash equivalents | (10,015) | 8,933
Cash and cash equivalents at beginning of period | 18,221 | 10,719
Cash and cash equivalents at end of period | 8,206 | 19,652
Supplemental disclosure of cash flows information: |  |
Cash paid for interest | 1,553 | 1,640
Cash paid for income taxes | $ 0 | $ 277

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