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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |
Net loss | $ (12,405) | $ (3,415)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation | 1,727 | 1,473
Amortization of intangible assets | 5,430 | 5,525
Amortization of deferred financing costs | 327 | 280
Stock-based compensation | 4,340 | 5,000
Deferred income taxes and other | 363 | 336
Loss on equity securities - Note 12 | 1,593 | 632
Gain on sale of product line - Note 17 | 0 | (403)
Changes in operating assets and liabilities: |  |
Accounts receivable | 974 | 810
Inventories | (64) | 1,524
Other assets | 1,642 | 1,651
Accounts payable and other liabilities | (1,785) | (523)
Contract liabilities | (702) | 1,138
Net cash provided by operating activities | 1,440 | 14,028
Cash flows from investing activities: |  |
Additions to property, plant and equipment | (2,644) | (1,788)
Capitalized software development costs | (619) | (523)
Proceeds from sale of product line | 0 | 512
Proceeds from sale of marketable equity securities | 1,919 | 0
Net cash used in investing activities | (1,344) | (1,799)
Cash flows from financing activities: |  |
Borrowing from revolving line of credit | 8,800 | 4,500
Repayment of revolving line of credit | (2,550) | (10,950)
Repayment of term debt | (6,023) | (4,091)
Payment of debt issuance costs | (161) | 0
Proceeds from exercise of stock options and employee stock purchase plan | 380 | 930
Taxes paid related to net share settlement of equity awards | (577) | (2,523)
Net cash used in financing activities | (131) | (12,134)
Effect of exchange rate changes on cash | (140) | (320)
Decrease in cash and cash equivalents | (175) | (225)
Cash and cash equivalents at beginning of period | 4,283 | 4,508
Cash and cash equivalents at end of period | 4,108 | 4,283
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 3,235 | 3,795
Cash paid for income taxes, net of refunds | $ (159) | $ 207

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