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v3.25.1

Consolidated Statement of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |
Net loss | $ (33,648) | $ (90)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 3,557 | 2,206
Stock-based compensation | 1,525 | 1,496
Stock issued for services |  | 388
Provision for credit losses | 2,295 | 159
Inventory write-downs | 887 |
Impairment of contract fulfillment assets | 6,484 |
Other | 110 | 97
Changes in operating assets and liabilities: |  |
Accounts receivable | 7,362 | (3,030)
Non-trade receivable | (6,158) | 1,308
Related party receivable | (181) |
Inventory | (4,991) | (2,607)
Prepaid expenses and other current assets | (2,948) | 426
Contract fulfillment assets | (7,137) | (4,543)
Other assets | 1,876 | (43)
Accounts payable | 14,309 | (1,279)
Accrued liabilities | 8,001 | 1,361
Income tax payable | 171 | 99
Net cash used in operating activities | (8,486) | (4,052)
Cash flows from investing activities: |  |
Purchase of property and equipment | (214) | (36)
Net cash used in investing activities | (214) | (36)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock, net of issuance costs | 4,007 |
Proceeds from stock option exercises, net of taxes paid on vested restricted stock units | 48 | 419
Proceeds from short-term borrowings | 591 |
Repayment of long-term debt |  | (147)
Net cash provided by financing activities | 4,646 | 272
Net increase (decrease) in cash and cash equivalents | (4,054) | (3,816)
Cash and cash equivalents at beginning of the year | 9,397 | 13,213
Cash and cash equivalents at end of the year | 5,343 | 9,397
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 29 | 15
Cash paid for income taxes | 134 | 42
Non-cash activities: |  |
Receivables transferred to satisfy payables (Note 5) | $ 11,308 |

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