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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating Activities: |  |
Net income (loss) | $ 1,551 | $ (724)
Adjustments to reconcile net income (loss) to net cash provided by operating activities |  |
Depreciation and amortization | 2,404 | 1,769
Amortization of debt discount | 0 | 569
Amortization of stock-based compensation | 1,344 | 6
Amortization of deferred financing costs | 51 | 12
Bad debt expense | 57 | 130
Provision for inventory reserves | 14 | (49)
Deferred income taxes | 9 | 23
Gain on settlement of contingent consideration | (4,775) | 0
Loss on debt extinguishment | 0 | 1,059
Gain on change in fair value of contingent consideration | 0 | (1,012)
Changes to operating assets and liabilities: |  |
Accounts receivable | (21) | 2,847
Inventories | 926 | (379)
Prepaid expenses and other current assets | 38 | (299)
Accounts payable | (207) | (2,630)
Increase (Decrease) in Accrued Liabilities | (768) | 705
Deferred revenue | 719 | 1,814
Customer deposits | (555) | 352
Other, net | (14) | 13
Net cash provided by operating activities | 773 | 4,206
Investing activities |  |
Purchases of property and equipment | (109) | (8)
Capitalization of labor for software development | (1,155) | (1,487)
Net cash used in investing activities | (1,264) | (1,495)
Financing activities |  |
Proceeds from borrowings under revolving credit facility | 18,334 | 13,860
Repayment of borrowings under revolving credit facility | (15,285) | (41)
Settlement of contingent consideration | (3,000) | 0
Repayment of term debt | 0 | (15,147)
Payment of deferred financing costs | 0 | (186)
Principal payments on finance leases | (26) | (21)
Net cash provided by (used in) financing activities | 23 | (1,535)
Increase (decrease) in cash and cash equivalents | (468) | 1,176
Cash and cash equivalents, beginning of period | 1,037 | 2,910
Cash and cash equivalents, end of period | $ 569 | $ 4,086

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