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Condensed Consolidated Statements of Cash Flow (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash flows from operating activities:    
Net income (loss): $ 4,495 $ (5,338)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Amortization and depreciation 740 886
Goodwill impairment 0 800
Share based payment expense 6 13
Gain on forgiveness of loan (1,994) 0
Loss (gain) on foreign exchange rates 84 (65)
Deferred income taxes 537 627
Bad debt expense 100 131
Changes in operating assets and liabilities:    
Accounts receivable (3,140) 2,387
Prepaid expenses and other current assets 19 76
Right of use assets-operating 258 428
Other assets (5) 24
Due to models 1,420 (1,754)
Lease liabilities-operating (234) (498)
Accounts payable and accrued liabilities 456 (873)
Net cash provided by (used in) operating activities 2,742 (3,156)
Cash flows from investing activities:    
Purchases of property and equipment (16) (90)
Net cash used in investing activities (16) (90)
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 (65) (67)
Repayment of term loan (743) (565)
Net cash (used in) provided by financing activities (776) 1,324
Effect of exchange rate changes on cash: (45) (119)
Net change in cash and cash equivalents: 1,905 (2,041)
Cash and cash equivalents, beginning of period 5,556 6,993
Cash and cash equivalents, end of period 7,461 4,952
Supplemental disclosures of cash flow information:    
Cash paid for interest 23 64
Cash paid for income taxes 12 14
Noncash investing and financing activities    
Gain on forgiveness of loan $ 1,994 $ (0)