General form of registration statement for all companies including face-amount certificate companies

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

v3.24.2
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
$ in Thousands
 3 Months Ended
Mar. 31, 2024
USD ($)
Cash flows from operating activities  
Net loss $ (3,761)
Adjustments to reconcile net loss to net cash used in operating activities  
Stock-based compensation 174
Amortization of debt issuance costs 40
Accretion expense 102
Gain on sale of assets (666)
Gain on settlement of account payable (181)
Right of use assets 95
Change in operating assets and liabilities  
Accounts receivable 1,536
Accounts payable and accrued liabilities 476
Lease liability (17)
Short-term promissory notes 692
Other assets and liabilities 46
Net cash used in operating activities (1,464)
Cash flows from investing activities  
Proceeds from sale of assets 2,320
Net cash provided by investing activities 2,320
Cash flows from financing activities  
Repayment of debt (82)
Finance lease principal payments (408)
Payment of acquisition liability (113)
Net cash provided by financing activities (603)
Decrease in cash 253
Cash at beginning of year 123
Cash at end of year 376
Supplemental cash flow information  
Interest paid 668
Supplemental non-cash flow information  
Convertible debt converted to common shares $ 334