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Condensed Consolidated Statements of Cash Flow (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Cash flows from operating activities:    
Net income (loss): $ 3,342 $ (5,360)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Amortization and depreciation 509 592
Goodwill impairment 0 800
Share based payment expense 4 10
Gain on forgiveness of loan (1,994) 0
Employee retention credit (35) 0
Deferred income taxes 265 598
Bad debt expense 78 93
Changes in operating assets and liabilities:    
Accounts receivable (1,968) 4,449
Prepaid expenses and other current assets (2) 31
Right of use assets-operating 139 515
Other assets (16) 19
Due to models 982 (2,992)
Lease liabilities-operating (166) (561)
Accounts payable and accrued liabilities 408 (794)
Net cash provided by (used in) operating activities 1,546 (2,600)
Cash flows from investing activities:    
Purchases of property and equipment (10) (88)
Net cash used in investing activities (10) (88)
Cash flows from financing activities:    
Purchases of treasury stock 0 (19)
Shareholder short swing profit disgorgement 32 0
Proceeds of term loan 0 1,975
Payments on finance leases (49) (47)
Repayment of term loan (93) (374)
Net cash (used in) provided by financing activities (110) 1,535
Foreign currency effect on cash flows: (3) (239)
Net change in cash and cash equivalents: 1,423 (1,392)
Cash and cash equivalents, beginning of period 5,556 6,993
Cash and cash equivalents, end of period 6,979 5,601
Supplemental disclosures of cash flow information:    
Cash paid for interest 18 45
Cash paid for income taxes 5 0
Noncash investing and financing activities    
Gain on forgiveness of loan $ 1,994 $ (0)