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v3.25.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
OPERATING ACTIVITIES |  |
Net loss | $ (2,563) | $ (3,819)
Non cash items: |  |
Depreciation and amortization | 517 | 461
Loss on investment |  | 8,000
Gain on extinguishment of debt |  | (7,200)
Deferred taxes | 419 | 32
Change in other operating items: |  |
Accounts receivable and other assets | 4,256 | 3,920
Change in operating leases, net |  | 21
Accounts payable and other accrued liabilities | 1,192 | 235
Cash flows provided by operating activities | 3,821 | 1,650
INVESTING ACTIVITIES |  |
Purchase of property and equipment, net | (120) | (208)
Cash flows used in investing activities | (120) | (208)
FINANCING ACTIVITIES |  |
Payments on financing lease liabilities | (208) | (171)
Financing fees paid | (13) | (12)
Borrowings under line of credit, net | (2,315) | 1,303
Debt payments | (1,007) | (2,144)
Deferred IPO Costs | (199) |
Cash payment to special preferred equity members |  | (389)
Cash flows used in financing activities | (3,742) | (1,413)
NET CHANGE IN CASH & CASH EQUIVALENTS | (41) | 29
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 52 | 23
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 11 | 52
SUPPLEIMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Operating cash flows from finance leases (interest) | 14 | 12
Financing cash flows from finance leases (principal portion) | 208 | 180
Operating cash flows from operating leases | 778 | 761
Interest Paid | 1,483 | 1,639
Taxes Paid | $ 31 | $ 378

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