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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income/(loss) $ 2,403 $ 1,022
Adjustments to reconcile net income/(loss) to net cash provided by/(used for) operating activities:    
Depreciation and amortization 1,627 1,676
Allowance for credit losses (88) 8
Share-based compensation 1,488 1,512
Non-cash operating lease amortization 16 (6)
Changes in assets and liabilities:    
Trade receivables (1,268) (486)
Contract assets (54) (21)
Equipment financing receivables (281) (321)
Inventories (225) (172)
Contract costs (231) (574)
Prepaid expenses (421) (534)
Income tax receivable (152) (79)
Other assets (321) (7)
Accounts payable and accrued expenses (8) 104
Income tax payable 4 (53)
Contract liabilities 44 417
Net cash provided by/(used for) operating activities 2,533 2,486
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property and equipment (18) 0
Net cash used for investing activities (18) 0
CASH FLOWS FROM FINANCING ACTIVITIES    
Repayments made on finance leases (19) (37)
Repayments made on notes payable (236) (226)
Proceeds from exercise of options 3,138 1,133
Taxes paid on the net settlement of stock options and RSUs (187) (92)
Net cash provided by/(used for) financing activities 2,696 778
Effect of exchange rate changes on cash 46 0
NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS 5,257 3,264
CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD 18,193 10,347
CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD 23,450 13,611
Cash used during the year for:    
Income taxes, net (243) (186)
Interest expense (11) (24)
Supplemental disclosure of non-cash investing and financing information:    
Capitalized software development costs $ 410 $ 0