Quarterly report [Sections 13 or 15(d)]

Consolidated Statements of Cash Flows (Unaudited)

v3.26.3
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (837) $ (294)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 68 87
Net accretion of marketable securities (46) (317)
Share-based compensation 0 103
Noncash lease expense 799 852
Deferred income taxes 0 139
Changes in assets and liabilities:    
Inventories (25) 1,161
Other current assets 1,037 682
Other assets (119) (601)
Accounts payable 619 114
Accrued commissions (540) (314)
Other accrued expenses (318) 44
Deferred revenue (2,540) (422)
Amounts held in eWallets (452) (307)
Operating lease liabilities (787) (858)
Other current liabilities (112) (5,107)
Net cash used in operating activities (3,253) (5,038)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (447) (63)
Purchases of marketable securities (14,549) (39,011)
Proceeds from maturities of marketable securities 24,800 51,619
Net cash provided by investing activities 9,804 12,545
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repurchase of common stock (5,898) 0
Dividends paid (1,716) (6,909)
Net cash used in financing activities (7,614) (6,909)
Effect of exchange rates on cash, cash equivalents and restricted cash 68 206
Net increase (decrease) in cash, cash equivalents and restricted cash (995) 804
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period 6,820 13,567
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period 5,825 14,371
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES:    
Right-of-use assets obtained in exchange for operating lease liabilities 1,391 137
Direct costs incurred to repurchase common stock $ 92 $ 0