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

CONSOLIDATED STATEMENTS OF CASH FLOWS

v3.24.2
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Mar. 31, 2023
Dec. 31, 2023
Dec. 31, 2022
Cash flows from operating activities      
Net loss $ (3,144) $ (26,078) $ (30,112)
Adjustments to reconcile net loss to net cash used in operating activities      
Income from equity method investments (25) (43) (39)
Stock-based compensation (10) (300) 1,029
Depreciation and amortization 2 6 3,615
Amortization of debt issuance costs 39 159 161
Bad debt provision   4,358 1,370
Provision for stock option fair value     (25)
Goodwill impairment charge     3,423
Intangibles impairment charge     117
Gain on Paycheck Protection Program loan forgiveness     (1,665)
Accretion expense 170 681 681
Tax impact of equity transactions     2
Right of use assets 55 252 280
Deferred income taxes, net (796) (807) 191
Change in operating assets and liabilities      
Accounts receivable, net 2,256 11,542 12,667
Accounts payable and accrued liabilities 697 4,490 724
Due from MSAs 234 648 (316)
Lease liability   (215) (50)
Other assets and liabilities (157) (300) 168
Operating cash flows from discontinued operations 182 563 365
Net cash used in operating activities (497) (5,044) (7,414)
Cash flows from investing activities      
Purchase of fixed assets     (80)
Net cash paid for acquisitions   (572)  
Distributions received from equity method investments 37 101 80
Net cash provided by investing activities 37 (471)  
Cash flows from financing activities      
Proceeds from exercise of stock options     4
Proceeds from share issuance, net of share issuance costs 300 5,383 5,195
Finance lease principal payments (163) (369) (620)
Payment of acquisition liability (77) (281) (280)
Net cash provided by financing activities 60 4,733 4,299
Decrease in cash (400) (782) (3,115)
Cash at beginning of year 905 905 4,020
Cash at end of year 505 123 905
Supplemental cash flow information      
Interest paid $ 550 1,499 1,451
Supplemental non-cash flow information      
Purchase of equipment with finance leases     79
Right-of-use asset in exchange for lease liability   42  
Shares issued related to acquisition   $ 205  
Intangible assets acquired in exchange for common shares issued     $ 390