XML 21 R7.htm IDEA: XBRL DOCUMENT v3.25.0.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Cash flows from operating activities:    
Net (loss) income $ (4,770) $ 2,198
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:    
Depreciation and amortization 1,361 1,467
Provision for expected credit losses 24 483
Provision for (benefit from) deferred income taxes 532 (1,092)
Stock-based compensation 1,280 1,469
Other, net 12 0
Changes in operating assets and liabilities, net of effect of acquisitions and dispositions:    
(Increase) decrease in accounts receivable (1,275) 6,921
Increase in prepaid and other assets (531) (1,105)
Increase (decrease) in accounts payable and other liabilities 1,213 (3,379)
Decrease in accrued expenses (633) (6,647)
Net cash provided by (used in) operating activities (2,787) 315
Cash flows from investing activities:    
Capital expenditures (18) (99)
Cash paid for acquisitions, net of cash acquired 0 (2,055)
Proceeds from corporate benefit policy 1,076 0
Net cash provided by (used in) investing activities 1,058 (2,154)
Cash flows from financing activities:    
Payments for business acquisition liabilities 0 (1,250)
Purchases of treasury stock (2,775) (959)
Cash paid for net settlement of employee restricted stock units (327) (244)
Net cash provided by (used in) financing activities (3,102) (2,453)
Effect of exchange rates on cash, cash equivalents and restricted cash (672) (15)
Net (decrease) increase in cash, cash equivalents and restricted cash (5,503) (4,307)
Cash, cash equivalents, and restricted cash beginning of the period 23,170 27,477
Cash, cash equivalents, and restricted cash end of the period 17,667 23,170
Supplemental disclosures of cash flow information:    
Cash payments during the period for income taxes, net of refunds 455 2,189
Cash paid for amounts included in operating lease liabilities 809 583
Supplemental non-cash disclosures:    
Right-of-use assets obtained in exchange for operating lease liabilities $ 416 $ 1,354