XML 17 R6.htm IDEA: XBRL DOCUMENT v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Cash Flows from Operating Activities    
Net Loss $ (628) $ (392)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization expense 1,082 1,063
Stock-based compensation 218 (49)
Net pension (payment) cost (516) (491)
Deferred income taxes (25) (36)
Changes in assets and liabilities:    
Accounts receivable and contract assets 589 (497)
Prepaid expenses, income tax receivable and other current assets (1,207) (460)
Accounts payable and accrued expenses (1,781) (175)
Deferred revenue and customer advances 1,759 893
Customer postage and program deposits (19) 17
Other accrued expenses and liabilities (47) (691)
Net cash used in operating activities (575) (818)
Cash Flows from Investing Activities    
Purchases of property, plant and equipment (347) (105)
Proceeds from sale of property, plant and equipment 0 2
Net cash used in investing activities (347) (103)
Cash Flows from Financing Activities    
Payment of finance leases (41) (40)
Treasury stock activities (9) (28)
Net cash used in financing activities (50) (68)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (77) 37
Net decrease in cash and cash equivalents and restricted cash (1,049) (952)
Cash and cash equivalents and restricted cash at beginning of period 5,587 9,934
Cash and cash equivalents and restricted cash at end of period [1] 4,538 8,982
Supplemental disclosures    
Cash paid for interest 53 56
Cash received for interest (1) (19)
Cash paid for income taxes, net 300 196
Non-cash investing and financing activities    
Purchases of property, plant and equipment included in accounts payable 448 819
Cash and cash equivalents 4,533 8,706
Restricted cash 5 276
Cash and cash equivalents and restricted cash at end of period [1] $ 4,538 $ 8,982
[1]
(1) This amount is comprised of the below balances:
Cash and cash equivalents$4,533 $8,706 
Restricted cash$$276 
Cash and cash equivalents and restricted cash at end of period$4,538 $8,982