XML 16 R6.htm IDEA: XBRL DOCUMENT v3.25.2
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash flows from operating activities:    
Net income (loss) $ 3,327 $ 1,147
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 671 641
(Gain) loss on sale of property and equipment 0 (352)
Allowance for credit losses 92 147
Stock compensation 4 5
Deferred taxes (10) (1)
(Increase) decrease in    
Accounts receivable - billed (3,552) (2,993)
Accounts receivable - unbilled 375 (112)
Inventories (807) (1,801)
Prepaid expenses (365) 20
Increase (decrease) in    
Accounts payable - trade 37 (392)
Accrued expenses and other liabilities (33) 1,069
Deferred revenue 1,426 1,648
Accrued compensation (586) (332)
Accrued income taxes 1,017 358
Customer deposits 621 171
Net cash provided by (used in) operating activities 2,217 (777)
Cash flows from investing activities:    
Purchases of property and equipment (595) (1,795)
Proceeds from the sale of property and equipment 0 355
Net cash provided by (used in) investing activities (595) (1,440)
Cash flows from financing activities:    
Repayments of long-term borrowings (164) (157)
Net cash provided by (used in) financing activities (164) (157)
Net increase (decrease) in cash 1,458 (2,374)
Cash    
Beginning of period 7,548 9,175
End of period 9,006 6,801
Supplemental Cash Flow Information:    
Cash payments for interest 55 60
Cash payments for income taxes 0 0
Non-Cash Investing Activity:    
Capital expenditures in accounts payable $ 1,034 $ 2,099