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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities |  |  |
Net (loss) income from continuing operations | $ 309 | $ (3,175) | $ (9,252)
Net loss from discontinued operations |  |  | (5,056)
Adjustments to reconcile net (loss) income to net cash used in operating activities: |  |  |
Depreciation and amortization | 16 | 18 | 226
Amortization of operating lease right-of-use asset | 2,174 | 2,076 | 3,519
Lease termination and modification gain |  |  | (756)
Share-based compensation expense |  |  | 1,083
Bad debt provision | (90) | 389 | 163
Impairment loss |  |  | 657
Loss on disposal of subsidiaries |  |  | 163
Disposal loss from property and equipment |  | 267 |
Accounts receivable | (171) | (1,384) | (415)
Prepaid and other current assets | (62) | 5,993 | 788
Other non-current assets | 1,724 | 39 | 722
Accounts payable | (637) | (1,007) | (237)
Accrued and other liabilities | (439) | (2,298) | 860
Income tax payable | (498) | (18) |
Deferred revenue |  |  | (781)
Operating lease liabilities | (691) | (1,190) | (2,386)
Net cash (used in)/provided by operating activities, continuing operations | 1,635 | (290) | (5,646)
Net cash used in operating activities, discontinued operations | 0 | 0 | (3,602)
Cash flows from investing activities |  |  |
Purchase of property and equipment | (1,200) |  |
Purchase of other non-current assets | (810) |  |
Net cash used in investing activities, continuing operations | (2,010) |  |
Net cash used in by investing activities, discontinued operations | 0 | 0 | (19,491)
Cash flows from financing activities |  |  |
Proceeds from issuance of ordinary shares and warrants to purchase ordinary shares, net off expenses |  | 1,864 |
Proceeds from short-term borrowing | 1,200 | 2,439 | 3,014
Repayments of short-term borrowing | (2,439) | (1,500) |
Net cash provided by (used in) financing activities, continuing operations | (1,239) | 2,803 | 3,014
Net cash provided by financing activities, discontinued operations | 0 | 0 | 2,040
Effects of exchange rate changes on cash, cash equivalents and restricted cash |  | (128) | (100)
Net change in cash, cash equivalents and restricted cash | (1,614) | 2,385 | (23,785)
Cash, cash equivalents and restricted cash at beginning of year | 10,055 | 7,670 | 31,455
Cash, cash equivalents and restricted cash at end of year | 8,441 | 10,055 | 7,670
Less: Cash, restricted cash and cash equivalents of discontinued operations |  |  |
Cash, cash equivalents and restricted cash at end of year from continuing operations | 8,441 | 10,055 | 7,670
Supplemental disclosure of cash flow information |  |  |
income tax paid | (5) | (27) |
Interest paid | (171) | (164) | (1)
Supplemental disclosure of non-cash investing and financing activities: |  |  |
Derecognition of assets other than cash of disposed subsidiaries/deregistered subsidiaries |  |  | 62
Derecognition of liabilities of disposed subsidiaries/deregistered subsidiaries, net of recognized amount due to the disposed subsidiaries/deregistered subsidiaries |  |  | 86
Operating lease right-of-use assets obtained in exchange for new operating lease liabilities |  | 129 |
Receivable from sale of discontinued operations |  |  | $ 6,058

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