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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating Activities |  |
Net (loss) income including noncontrolling interest | $ (3,339,000) | $ 316,000
Gain from sale of discontinued operations, net of tax | 0 | (2,970,000)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Depreciation and amortization | 1,928,000 | 3,000
Amortization of deferred financing costs | 77,000 | 0
Changes in allowance for credit losses | 0 | 0
Stock-based compensation expense | 36,000 | 43,000
Noncash paid in kind interest expense | 936,000 | 0
Noncash operating lease expense | 1,145,000 | 0
Deferred income tax benefit | (1,542,000) | 0
Increase (decrease) in cash resulting from changes in, net of acquisition: |  |
Accounts receivable, net | 1,093,000 | (200,000)
Inventories | (3,008,000) | 0
Income tax receivable | 0 | 2,000
Prepaid expenses and other current assets | 515,000 | (96,000)
Accounts payable | 1,583,000 | 41,000
Accrued compensation | (2,100,000) | 0
Accrued expenses and other current liabilities | (100,000) | 630,000
Accrued income taxes | 113,000 | (12,000)
Net cash used in operating activities of continuing operations | (2,663,000) | (2,325,000)
Net cash provided by operating activities of discontinued operations | 90,000 | 1,735,000
Net cash used in operating activities | (2,573,000) | (590,000)
Investing Activities |  |
Proceeds from sale of business | 0 | 1,581,000
Purchases of property and equipment | (704,000) | (24,000)
Acquisition of Bloomia, net of cash acquired | (34,178,000) | 0
Receipt of escrow receivable | 200,000 | 0
Net cash (used in) provided by investing activities of continuing operations | (34,682,000) | 1,557,000
Net cash used in investing activities of discontinued operations | 0 | (24,000)
Net cash (used in) provided by investing activities | (34,682,000) | 1,533,000
Financing Activities |  |
Proceeds from term loan | 18,000,000 | 0
Proceeds from revolving debt | 11,056,000 | 0
Proceeds from related party note | 2,000,000 | 0
Proceeds from machinery financing loan | 156,000 | 0
Repayments of long-term debt | (450,000) | 0
Repayments of seller note | (2,700,000) | 0
Repayments of revolving debt | (5,065,000) | 0
Principal payments on finance lease liabilities | (11,000) | 0
Payment of financing costs | (513,000) | 0
Proceeds from issuances of common stock |  | 9,000
Repurchase of common stock, net | 0 | (437,000)
Net cash provided by (used in) financing activities | 22,473,000 | (428,000)
Effect of exchange rate changes | 38,000 | 0
Net decrease in cash and cash equivalents | (14,744,000) | 515,000
Cash and cash equivalents, beginning of period | 16,077,000 | 14,524,000
Cash and cash equivalents, end of period | 1,333,000 | 15,039,000
Supplemental cash flow information |  |
Cash paid for interest | 1,006,000 | 0
Cash paid for income taxes | 438,000 | 79,000
Noncash purchase consideration - Equity issuance of noncontrolling interest | 2,990,000 | 0
Noncash purchase consideration - Seller notes | 15,451,000 | 0
Non-cash financing activities |  |
Common stock issued for accrued liabilities | $ 0 | $ 148,000

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