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v3.24.1.1.u2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Operating activities: |  |
Net income | $ 65,000 | $ 100,000
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation, amortization, and other | 1,334,000 | 1,367,000
Accretion of debt issuance costs | 38,000 | 18,000
Non cash lease expense | 21,000 | 88,000
Deferred income taxes | 5,000 | 68,000
Stock-based compensation expense | 98,000 | 96,000
Changes in operating assets and liabilities: |  |
Receivables | (2,138,000) | (634,000)
Prepaid expenses and other assets | 412,000 | 548,000
Related party liabilities | (1,898,000) | (66,000)
Accounts payable, accrued liabilities, and deferred revenue | 268,000 | 279,000
Income taxes payable | (49,000) | 0
Lease liabilities | (21,000) | (103,000)
Net cash (used in) provided by operating activities | (1,865,000) | 1,761,000
Investing activities: |  |
Payment for purchases of property and equipment | (1,183,000) | (209,000)
Net cash used in investing activities | (1,183,000) | (209,000)
Financing activities: |  |
Principal payments on long-term debt | (164,000) | (730,000)
Payments on line of credit | (2,500,000) | 0
Advances on line of credit | 2,400,000 | 0
Long-term debt financing | 2,700,000 | 0
Principal payments on short-term financing | 0 | (74,000)
Capital contribution non-controlling interests | 38,000 | 0
Distributions to non-controlling interests | (95,000) | 0
Debt issuance costs long-term debt | (97,000) | 0
Net cash provided by (used in) financing activities | 2,282,000 | (804,000)
Net change in cash, cash equivalents, and restricted cash | (766,000) | 748,000
Cash, cash equivalents, and restricted cash at beginning of period | 13,808,000 | 12,453,000
Cash, cash equivalents, and restricted cash at end of period | 13,042,000 | 13,201,000
Supplemental cash flow disclosure |  |
Interest | 311,000 | 253,000
Income taxes | 17,000 | 20,000
Schedule of noncash investing and financing activities |  |
Equipment included in accounts payable and accrued liabilities | 1,174,000 | 0
Detail of cash, cash equivalents and restricted cash at end of period |  |
Cash and cash equivalents | 12,792,000 | 13,083,000
Restricted cash | 250,000 | 118,000
Cash, cash equivalents, and restricted cash at end of period | $ 13,042,000 | $ 13,201,000

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