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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash flows from operating activities:    
Net loss $ (139) $ (144)
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 770 736
Provision for credit losses 282 151
Deferred income taxes (7) 26
Stock-based compensation expense (67) 337
Non-cash interest expense 4 0
Changes in operating assets and liabilities:    
Decrease (increase) in accounts receivable (126) (719)
Decrease (increase) in other assets (208) (250)
Increase (decrease) in accounts payable 290 186
Increase (decrease) in accrued expenses and other liabilities 0 187
Increase (decrease) in deferred revenue 187 (238)
Net cash provided by operating activities 986 272
Cash flows from investing activities:    
Purchase of acquired business, net of cash received 0 350
Purchase of fixed assets (16) (5)
Capitalized software (245) 0
Net cash (used in) provided by investing activities (261) 345
Cash flows from financing activities:    
Payment of long-term debt (1,000) (22,000)
Proceeds from issuance of term loan 0 19,968
Payments for capitalized debt issuance costs 0 (68)
Net cash used in financing activities (1,000) (2,100)
Net change in cash and cash equivalents (275) (1,483)
Cash and cash equivalents - beginning 5,714 4,832
Currency translation adjustment (40) 0
Cash and cash equivalents - ending 5,399 3,349
Supplemental disclosures:    
Cash paid for interest $ 304 $ 510