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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
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Cash received from interest income | $ 207 | $ 403
Cash received from other sources | (211) | (1)
Cash paid for inventory purchases and other costs of revenue | (23,302) | (27,440)
Cash paid for salaries and related expenses | (5,530) | (5,897)
Cash paid for other recurring operating expenses | (4,178) | (3,955)
Cash paid for other non-recurring expenses | (316) | (119)
Cash paid for interest expense | (33) | (41)
Cash paid for income taxes | 0 | (93)
Net cash used in operating activities | (3,100) | (379)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (34) | (124)
Proceeds from sale or disposal of property and equipment | 132 | 1
Net cash provided by (used in) investing activities | 98 | (981)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Repayments of notes payable | (256) | (228)
Payments on finance lease liabilities | (5) | (13)
Proceeds from exercise of warrants | 0 | 85
Capital contribution of non-controlling interest | 0 | 122
Net cash used in financing activities | (261) | (34)
Effect of exchange rate on cash | (62) | (36)
Net decrease in cash | (3,325) | (1,430)
Cash beginning of period | 19,960 | 26,307
Cash end of period | 16,635 | 24,877
Reconciliation of net loss to cash flow used by operating activities |  |
Net loss | (3,132) | (12,443)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation expense | 315 | 399
Change in provision for doubtful accounts | (109) | (54)
Change in inventory reserve | 20 | 0
Intangible asset amortization | 51 | 1,398
Amortization of operating right-of-use assets | 187 | 244
Amortization of finance right-of-use assets | 5 | 13
Write-off of right-of-use asset | 0 | 111
Impairment loss | 0 | 9,924
Stock-based compensation | 11 | 1,158
Loss on sale or disposal of property and equipment | (163) | 1
Change in operating assets and liabilities: |  |
Accounts receivable | 1,729 | (513)
Inventories | (354) | 571
Unbilled revenue | (76) | (17)
Prepaid expense | 90 | 374
Deposits | 7 | 0
Notes receivable | 0 | 16
VAT receivable | 0 | 9
Accounts payable and accrued expenses | (2,077) | (1,349)
Operating lease liabilities | (190) | (273)
Income taxes payable | 46 | (46)
Contract liabilities | 214 | 100
Net cash used in operating activities | (3,100) | (379)
Outfitter Satellite, Inc. [Member] |  |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Cash acquired in acquisition of Outfitter Satellite subsidiary | 0 | 236
Cash paid in acquisition of Outfitter Satellite subsidiary | 0 | (1,094)
E-Commerce [Member] |  |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Cash received from revenue | 9,132 | 8,039
Healthcare Operations [Member] |  |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Cash received from revenue | $ 20,709 | $ 28,723

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