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v3.23.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net loss | $ (1,799) | $ (1,400)
Reconciliation of net loss to cash used in operating activities: |  |
Depreciation and amortization expense | 940 | 829
Amortization of debt issuance costs | 10 | 11
Compensation costs - stock options | 1 | 1
Provision for losses on accounts receivable | 3 | 2
Change in operating assets and liabilities: |  |
Accounts receivable | (2,303) | (806)
Unbilled membership dues receivable | (148) | (182)
Inventories | (270) | (253)
Prepaid expenses | (284) | (184)
Other assets, net | 67 | 62
Accounts payable | 2,131 | (582)
Accrued payroll and other compensation | 392 | 464
Accrued income taxes | (7) | 7
Other accrued taxes | (134) | (67)
Deferred membership dues revenue | 1,257 | 1,580
Other liabilities and accrued expenses | 390 | 116
Net cash provided by (used in) operating activities | 246 | (402)
Cash flows from investing activities: |  |
Capital expenditures | (1,098) | (1,284)
Net cash used in investing activities | (1,098) | (1,284)
Cash flows from financing activities: |  |
Principal payments on term loan facilities | (138) | (287)
Borrowings under line of credit facility | 650 | 0
Principal payments on finance lease obligations | (2) | (13)
Net cash provided by (used in) financing activities | 510 | (158)
Decrease in cash, cash equivalents and restricted cash | (342) | (1,844)
Cash, cash equivalents and restricted cash at beginning of period | 12,050 | 4,950
Cash, cash equivalents and restricted cash at end of period | 11,708 | 3,106
Significant non-cash operating and investing activities: |  |
Capital expenditures included in accounts payable | 76 | 614
Significant non-cash investing and financing activities: |  |
Operating lease right-of-use assets in exchange for lease obligations | 35 | 31
Finance lease obligations incurred | 154 | 0
Cash paid during the period for interest | 498 | 264
Cash paid during the period for income taxes | 38 | 13
Subsidiaries [Member] |  |
Cash flows from financing activities: |  |
Proceeds from subsidiary private placement offering | $ 0 | $ 142

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