Cash Flow

v3.25.1
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 loss $ (1,219) $ (971)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Media library amortization 2,589 2,455
Depreciation and amortization 2,148 2,011
Noncash operating lease expense 213 206
Share-based compensation expense 323 335
Additions to media library (2,551) (1,643)
Changes in operating assets and liabilities:    
Accounts receivable (71) (627)
Other receivables (1) (57)
Prepaid expenses and other current assets (1,250) 157
Accounts payable (223) (835)
Accrued and other liabilities (776) 2,951
Deferred revenue 2,116 1,954
Net cash provided by operating activities 1,298 5,936
Cash flows from investing activities:    
Additions to property and equipment (1,030) (1,073)
Net cash used in investing activities (1,030) (1,073)
Cash flows from financing activities:    
Repayment of short-term debt (5,046) (44)
Proceeds from short term borrowings 5,000 0
Proceeds from the issuance of common stock 7,008 14
Net cash provided by (used in) financing activities 6,962 (30)
Net change in cash, cash equivalents and restricted cash 7,230 4,833
Cash, cash equivalents and restricted cash, beginning of period 5,860 7,766
Cash, cash equivalents and restricted cash, end of period 13,090 12,599
Supplemental disclosure of cash flow information    
Cash paid for interest 137 108
Supplemental schedule of non-cash investing and financing activities    
Additions to property and equipment in Accounts payable $ 103 $ 165

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