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Cash Flow

v3.25.4
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Cash flows from operating activities:    
Net loss $ (5,388) $ (5,398)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Media library amortization 10,416 10,041
Depreciation and amortization 8,054 8,580
Non-cash operating lease expense 876 834
Other non-cash items 1 (1,061)
Share-based compensation expense 1,666 1,283
Additions to media library (11,107) (8,925)
Income tax expense (benefit) 192 (34)
Changes in operating assets and liabilities:    
Accounts receivable 140 (1,536)
Other receivables 1,906 (231)
Prepaid expenses and other current assets (644) (461)
Accounts payable 2,117 288
Accrued and other liabilities (1,492) 136
Deferred revenue (1,063) 3,407
Net cash provided by operating activities 5,674 6,923
Cash flows from investing activities:    
Investment in Orion Architect (2,000)  
Acquisition of UTV L.L.C. (1,996)  
Additions to property and equipment (6,051) (4,982)
Purchase of intangible assets 0 (10,016)
Net cash used in investing activities (10,047) (14,998)
Cash flows from financing activities:    
Proceeds from short-term borrowings 7,980 19,500
Repayment of short-term debt (8,000) (19,679)
Proceeds from the issuance of common stock 7,027 33
Proceeds from sale of subsidiary common stock, net of transaction costs 5,168 6,315
Extinguishment of debt (5,801)  
Proceeds from mortgage refinance 5,679  
Net cash provided by (used in) financing activities 12,053 6,169
Net change in cash and cash equivalents 7,680 (1,906)
Cash and cash equivalents, beginning of year 5,860 7,766
Cash and cash equivalents, end of year 13,540 5,860
Supplemental disclosure of cash flow information    
Cash paid for interest 371 586
Cash paid for income taxes 77  
Supplemental schedule of non-cash investing and financing activities    
Additions to property and equipment in Accounts payable 672 109
Non-cash consideration paid for intangible assets   $ 6,156
Remeasurement of operating lease right-of-use assets and lease obligations $ 4,246  

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