XML 28 R6.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities:    
Net loss $ (5,659) $ (6,820)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 2,484 3,624
Provision for bad debt (227) 291
Provision for customer credits 52 83
Forgiveness of PPP Loan (1,384) 0
Share-based compensation 1,854 1,984
Right-of-use-assets 899 1,426
Loss on disposal of assets 0 6
Changes in assets and liabilities:    
Accounts receivable 2,697 9,722
Prepaid expenses and other current assets (151) 418
Vehicle inventory (1,076) 0
Other non-current assets 126 19
Accounts payable 306 (7,279)
Accrued expenses and other current liabilities (344) (325)
Lease liabilities (993) (1,248)
Net cash (used in) provided by operating activities (1,416) 1,901
Cash flows from investing activities:    
Purchases of property and equipment (1,719) (596)
Purchase of intangible asset (325) 0
Net cash (used in) investing activities 2,044 596
Cash flows from financing activities:    
Borrowings under the PPP loan 0 1,384
Payments under financing agreement (61) (44)
Net proceeds from stock option exercises 227 75
Net cash (used in) provided by financing activities (18) 7,856
Net (decrease) increase in cash and cash equivalents (3,478) 9,161
Cash and cash equivalents and restricted cash, beginning of period 15,107 5,946
Cash and cash equivalents and restricted cash, end of period 11,629 15,107
Reconciliation of cash and cash equivalents and restricted cash    
Cash and cash equivalents at beginning of period 10,803 892
Restricted cash at beginning of period 4,304 5,054
Cash and cash equivalents and restricted cash, beginning of period 15,107 5,946
Cash and cash equivalents at end of period 7,315 10,803
Restricted cash at end of period 4,314 4,304
Cash and cash equivalents and restricted cash, end of period 11,629 15,107
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 0 1
Cash refunds for income taxes 1 849
Cash paid for interest 872 845
Supplemental schedule of non-cash investing and financing activities:    
Right-of-use assets obtained in exchange for operating lease liabilities 0 1,790
Financing for the purchase of fixed assets 166 170
Purchases on account related to capitalized software 0 99
Intangible asset holdback 75 0
PNC Credit Agreement [Member]    
Cash flows from financing activities:    
Borrowings under PNC credit facility 0 28,564
Principal payments on PNC credit facility 0 (32,308)
CNC Credit Agreement [Member]    
Cash flows from financing activities:    
Borrowings under PNC credit facility 73,719 71,072
Principal payments on PNC credit facility (73,903) (60,887)
Reconciliation of cash and cash equivalents and restricted cash    
Restricted cash at beginning of period $ 1,000  
Restricted cash at end of period   $ 1,000