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v3.24.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |
Net loss | $ (2,044) | $ (980)
Reconciliation of net loss to cash provided by operating activities: |  |
Depreciation and amortization expense | 3,826 | 3,483
Amortization of debt issuance costs | 60 | 50
Compensation costs - stock options | 1 | 4
Provision for losses on accounts receivable | 56 | 32
Change in operating assets and liabilities: |  |
Accounts receivable | 1,572 | (1,226)
Unbilled membership dues receivable | 32 | (21)
Inventories | (201) | (356)
Prepaid expenses | 56 | (176)
Other assets, net | 91 | 0
Accounts payable | (1,359) | 663
Accrued payroll and other compensation | 288 | 192
Accrued taxes | (104) | 35
Deferred membership dues revenue | (200) | 280
Other liabilities and accrued expenses | 281 | 279
Net cash provided by operating activities | 2,355 | 2,259
Cash flows from investing activities: |  |
Capital expenditures | 3,897 | 6,393
Net cash used in investing activities | (3,897) | (6,393)
Cash flows from financing activities: |  |
Proceeds under New Term Loam facility | 0 | 31,000
Principal payments on term loan facilities | (563) | (21,014)
Principal payments on finance lease obligations | (143) | (167)
Borrowings under line of credit facility | 1,650 | 1,550
Payments of debt issuance costs | 0 | (277)
Net cash used in financing activities | 944 | 11,234
Increase (decrease) in cash, cash equivalents and restricted cash | (598) | 7,100
Cash, cash equivalents and restricted cash at beginning of year | 12,050 | 4,950
Cash, cash equivalents and restricted cash at end of year | 11,452 | 12,050
Significant non-cash operating and investing activities: |  |
Capital expenditures included in accounts payable | 21 | 168
Significant non-cash investing and financing activities: |  |
Operating lease right-of-use assets in exchange for lease obligations | 323 | 427
Finance lease obligations incurred | 443 | 0
Cash paid during the year for interest | 2,009 | 1,313
Cash paid during the year for income taxes | 162 | 58
Subsidiaries [Member] |  |
Cash flows from financing activities: |  |
Proceeds from subsidiary private placement offering | $ 0 | $ 142

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