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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash Flows (Used In) Provided By Operating Activities: |  |
Net loss | $ (19,907) | $ (6,844)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Amortization of deferred financing cost and debt discount | 1,092 | 615
Amortization of intangible assets | 1,954 | 1,954
Reduction in carrying amount of right-of-use assets | 156 | 164
Depreciation and amortization of property, equipment and software | 275 | 253
Stock-based compensation | 1,552 | 706
Deferred income taxes | 6,132 | 568
Derecognition of tax receivable agreement liability | (5,201) | 0
Revaluation of tax receivable agreement liability | 0 | (331)
Loss on early termination of line of credit | 0 | 300
Commitment shares and expenses for Equity Reserve Facility | 532 | 0
Provision for credit losses/bad debt expense | 619 | 422
Changes in operating assets and liabilities: |  |
Accounts receivable | 31,615 | (11,275)
Prepaid expenses and other assets | (60) | 201
Accounts payable | (26,269) | 16,231
Accrued liabilities and TRA payable | (1,103) | (8)
Income taxes payable | (34) | (140)
Deferred revenues | 126 | (166)
Operating lease liability | (127) | (92)
Net cash (used in) provided by operating activities | (8,648) | 2,558
Cash Flows Used In Investing Activities: |  |
Cash paid for capitalized software and property and equipment | (17) | (178)
Net cash used in investing activities | (17) | (178)
Cash Flows Provided by (Used In) Financing Activities: |  |
Proceeds from note payable | 4,000 | 3,516
Payments on term loan | (373) | (677)
Proceeds from lines of credit | 6,700 | 5,000
Payments on lines of credit | (6,000) | (2,000)
Payment of expenses for Equity Reserve Facility | (382) | 0
Payment of deferred financing cost | (26) | (576)
Proceeds from issuance of Class A Common Stock | 1,646 | 0
Acquisition and redemption of warrants, including expenses | 0 | (3,540)
Payment of tax related to shares withheld upon vesting | (878) | 0
Proceeds from options exercised | 92 | 29
Proceeds from warrants exercised | 215 | 122
Distributions to holders of LLC Units | 0 | (3,185)
Net cash provided by (used in) financing activities | 4,994 | (1,311)
Net (decrease) increase in cash and cash equivalents | (3,671) | 1,069
Cash and cash equivalents, beginning of the period | 5,116 | 4,047
Cash and cash equivalents, end of the period | 1,445 | 5,116
Supplemental Disclosure of Cash Flow Information: |  |
Cash paid for taxes | 388 | 361
Cash paid for interest | 4,300 | 3,736
Non-cash Activities: |  |
Common stock issued for subscription receivable | 1,362 | 0
Funding of interest reserve through debt | 2,000 | 0
Accrued term loan exit fee | 3,000 | 0
Issuance of stock in lieu of cash bonus, net of tax withholdings | 906 | 0
Financed insurance premiums | 129 | 0
Outside basis difference in partnership | 0 | 1,536
Tax receivable agreement payable to Direct Digital Management, LLC | 0 | 1,286
Tax benefit on tax receivable agreement | $ 0 | $ 250

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