v3.25.3
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:    
Cash received from interest income $ 295 $ 646
Cash received from other sources (201) (367)
Cash paid for inventory purchases and other costs of revenue (36,653) (36,803)
Cash paid for salaries and related expenses (7,872) (10,293)
Cash paid for other recurring operating expenses (5,270) (8,401)
Cash paid for other non-recurring expenses (389) (3,418)
Cash paid for interest expense (47) (41)
Cash paid for income taxes 0 (69)
Net cash used in operating activities (5,828) (4,988)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (34) (221)
Proceeds from sale or disposal of property and equipment 234 98
Net cash provided by (used in) investing activities 200 (981)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments of notes payable (253) (139)
Payments on finance lease liabilities (5) (18)
Acquisition of issued common stock held in treasury (100) 0
Proceeds from exercise of warrants 0 85
Capital contribution of non-controlling interest 0 122
Net cash (used in) provided by financing activities (358) 50
Net decrease in cash (6,034) (5,947)
Cash beginning of period 19,960 26,307
Cash end of period 13,926 20,360
Effect of exchange rate on cash (48) (28)
Reconciliation of net loss to cash flow used in operating activities    
Net loss (5,317) (20,108)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation expense 445 595
Change in allowance for credit losses (94) (50)
Change in inventory reserve 21 0
Intangible asset amortization 76 1,679
Amortization of operating right-of-use assets 283 241
Amortization of finance right-of-use assets 5 13
Write-off of right-of-use asset 0 111
Impairment loss 0 13,653
Stock-based compensation 216 1,637
Loss (gain) on sale or disposal of property and equipment (199) 98
Change in operating assets and liabilities:    
Accounts receivable (13) 3,055
Inventories (756) (1,090)
Unbilled revenue (69) (30)
Prepaid expense 148 229
Deposits 15 (55)
Notes receivable 0 75
VAT receivable 0 (8)
Accounts payable and accrued expenses (866) (4,645)
Operating lease liabilities (289) (277)
Income taxes payable 14 23
Contract liabilities 154 62
Net cash used in operating activities (5,828) (4,988)
Outfitter Satellite, Inc. [Member]    
CASH FLOWS FROM INVESTING ACTIVITIES:    
Cash acquired in acquisition of Outfitter Satellite subsidiary 0 236
Cash paid in acquisition of Outfitter Satellite subsidiary 0 (1,094)
E-Commerce [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES:    
Cash received from revenue 13,905 9,862
Healthcare Operations [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES:    
Cash received from revenue $ 30,002 $ 43,162

Source

10-Q XBRL Zip