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v3.23.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net income (loss) | $ (2,003) | $ (996)
Reconciliation of net income (loss) to cash provided by operating activities: |  |
Depreciation and amortization expense | 1,895 | 1,671
Amortization of debt issuance costs | 25 | 21
Compensation costs - stock options | 1 | 2
Provision for losses on accounts receivable | 10 | 6
Change in operating assets and liabilities: |  |
Accounts receivable | 36 | (527)
Unbilled membership dues receivable | (484) | (567)
Inventories | (369) | (425)
Prepaid expenses | 126 | 57
Other assets, net | 91 | 11
Accounts payable | 595 | (349)
Accrued payroll and other compensation | 182 | 932
Accrued income taxes | (12) | 28
Other accrued taxes | (33) | (200)
Deferred membership dues revenue | 2,094 | 2,419
Other liabilities and accrued expenses | 347 | 36
Net cash provided by (used in) operating activities | 2,501 | 2,119
Cash flows from investing activities: |  |
Capital expenditures | (2,210) | (3,304)
Net cash used in investing activities | (2,210) | (3,304)
Cash flows from financing activities: |  |
Borrowings under line of credit facility | 650 | 0
Principal payments on term loan facilities | (277) | (577)
Principal payments on finance lease obligations | (47) | (63)
Net cash used in financing activities | 326 | (498)
Decrease in cash, cash equivalents and restricted cash | 617 | (1,683)
Cash, cash equivalents and restricted cash at beginning of period | 12,050 | 4,950
Cash, cash equivalents and restricted cash at end of period | 12,667 | 3,267
Supplemental disclosure of cash flow information: |  |
Capital expenditures included in accounts payable | 24 | 1,139
Significant non-cash investing and financing activities: |  |
Operating lease right-of-use assets in exchange for lease obligations | 47 | 31
Finance lease obligations incurred | 154 | 0
Cash paid during the period for interest | 1,008 | 525
Cash paid during the period for income taxes | 66 | 25
Subsidiaries [Member] |  |
Cash flows from financing activities: |  |
Proceeds from subsidiary private placement offering | $ 0 | $ 142

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